CMS

BASE II

Non-Monetary Transaction
Processing

© 2003 Kanbay Incorporated - All rights reserved

 Non Monetary Transactions Processing
p What is a Non-Monetary Transaction?

p What are different modes of entering a

Non-Monetary Transaction?
­ Batch
­ Online

p Significance of Batch and Online Modes

 Non Monetary Updates

Non Monetary updates can be done through the BATCH and

through the ONLINE region.

The log file for BATCH updates is ATUD and for ONLINE
updates is AML1.

Both ATUD and AML1 have the same record layout.

 Non Monetary Updates

The file AML1 contains details of the non monetary updates.

It is a variable length VSAM which can have a length of 100 –

16100 bytes.

The PRIMARY KEY for file AML1 consists of :

AML1-DATE-STAMP
AML1-TIME-STAMP
AML1-REC-NBR
 Non Monetary Updates

AML1 also has another key that consists of :

AML1-FILE-CODE
AML1-FILE-KEY-AREA
AML1-FIELD-CODE
AML1-FIELD-OCCURANCE
Non-Monetary Batch Flow

ATUT ATUI
ATUD ATCC-2
(ATL1)

ARU040 ARD040 ARU780

Nonmonetary Mater Files Alpha Search
Edit Update Update

AM* AT*
NA BS FR O1 TS
ATUI
ED PM NM NU
User Non-monetary update

ATNU
ATCC-2

ARD040 ARD040 ARU780

Journal Mater Files Alpha Search
Report Update Update

AMNK
AMBX
 Non Monetary Transactions Processing

p ARU040 – Non-Monetary Pre-Edit

­Batch Pre-Edits; Similar to Online Validations
­Different Input Files for Pre-Edit; AMBS, AMNA,
AMED, AMPS, AMRM, AMSC
­Reports Printed for Pre-Edit (T040)
 Non Monetary Transactions Processing

p ARD040
­Different Input Files; which are updated AMBS,
AMNA, AMED, AMRT, AMPS, AMRM, AMSC
­Various Reports Generated
­Three modes of ARD040; Journal, User Input,
Recovery
­Significance of all these modes
 Non Monetary Transactions Processing

p Online Updates
­Various screens used for online updates
­Various files that can be updated
­Various Reports Generated
­Overview of Reporting done for online updates in
After hours
 FIELD SECURITY

Every field that can be updated online/batch is associated

with a field security.

The field security details are stored in the AMFS file and
can be seen on the ARFS screen.
 FIELD SECURITY VALUES

Values Field Security

0 Optional for ADD. Maintenance allowed.
1 Required for ADD. Maintenance allowed.
2 Optional for ADD. Maintenance not allowed.
3 Required for ADD. Maintenance not allowed.
4 Maintenance only. ADD not allowed.
5 No access.
ARFS
ARFS ( ) WHIRL BANKCARD 8.0 (HCM1) PAGE 00 07/20/2004
FIELD SECURITY 06:40:57
ORGANIZATION ( 001 ) USER CODE ( A ) FILE IND ( A )
COPY ( ) ( )

NBR ORG CD RECORDS NBR ORG CD RECORDS NBR ORG CD RECORDS

1. 001 CUST,BASE,EMB 17. 001 P CUST,BASE,EMB 33. 001 5 CUST,BASE,EMB
2. 001 A CUST,BASE,EMB 18. 001 Q CUST,BASE,EMB 34. 001 6 CUST,BASE,EMB
3. 001 B CUST,BASE,EMB 19. 001 R CUST,BASE,EMB 35. 001 7 CUST,BASE,EMB
4. 001 C CUST,BASE,EMB 20. 001 S CUST,BASE,EMB 36. 001 8 CUST,BASE,EMB
5. 001 D CUST,BASE,EMB 21. 001 T CUST,BASE,EMB 37. 001 9 CUST,BASE,EMB
6. 001 E CUST,BASE,EMB 22. 001 U CUST,BASE,EMB 38. 002 CUST,BASE,EMB
7. 001 F CUST,BASE,EMB 23. 001 V CUST,BASE,EMB 39. 002 A CUST,BASE,EMB
8. 001 G CUST,BASE,EMB 24. 001 W CUST,BASE,EMB 40. 002 B CUST,BASE,EMB
9. 001 H CUST,BASE,EMB 25. 001 X CUST,BASE,EMB 41. 002 C CUST,BASE,EMB
10. 001 I CUST,BASE,EMB 26. 001 Y CUST,BASE,EMB 42. 002 D CUST,BASE,EMB
11. 001 J CUST,BASE,EMB 27. 001 Z CUST,BASE,EMB 43. 002 E CUST,BASE,EMB
12. 001 K CUST,BASE,EMB 28. 001 0 CUST,BASE,EMB 44. 002 F CUST,BASE,EMB
13. 001 L CUST,BASE,EMB 29. 001 1 CUST,BASE,EMB 45. 002 G CUST,BASE,EMB
14. 001 M CUST,BASE,EMB 30. 001 2 CUST,BASE,EMB 46. 002 H CUST,BASE,EMB
15. 001 N CUST,BASE,EMB 31. 001 3 CUST,BASE,EMB 47. 002 I CUST,BASE,EMB
16. 001 O CUST,BASE,EMB 32. 001 4 CUST,BASE,EMB 48. 002 J CUST,BASE,EMB

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

ARFB
ARFB ( ) WHIRL BANKCARD 8.0 (HCM1) PAGE 01 07/20/2004
FIELD SECURITY BASE SEGMENT 06:42:12
ORGANIZATION 001 USER CODE A
SHORT NAME ( 3 ) CUST NBR ( 3 ) CREDIT LIMIT ( 3 )
USER ACCT NBR ( 2 ) DD FLAG ( 2 ) DD BK R/T ( 2 ) DD ACCT ( 2 )
DD EXP DT ( 2 ) ACCT STATUS ( 5 ) REPORT LEVELS ( 2 ) ALT CUST FLAG ( 2 )
ALT CUST EXP ( 2 ) ALT CUST NBR ( 2 ) COLLAT CODE ( 2 ) RELATIONSHIP# ( 2 )
APPL DATE ( 2 ) OPENED DATE ( 2 ) CLOSED DATE ( 5 ) RESIDENCE ID ( 3 )
RETURN MAIL ( 2 ) BILLING CYCLE ( 3 ) STMT FLAG ( 2 ) STMT FREQ ( 2 )
NXT REG STM ( 2 ) BLOCK CODE 1 ( 2 ) OWNER FLAG ( 2 ) BLOCK CODE 2 ( 2 )
RESTRUCTURE ( 2 ) BUREAU C/S ( 2 ) IN-HOUSE C/S ( 2 ) MISC C/S ( 2 )
BUREAU DATE ( 2 ) INCOME ( 2 ) CARD EXPIRE ( 2 ) RECLASS DATE ( 2 )
PRIMARY FLAG ( 0 ) ISSUE ID ( 2 ) ACCT DISPLAY ( 2 ) HI BALANCE ( 2 )
COLLECTOR ( 2 ) COLL CARD REQ ( 2 ) EMPLOYEE CDE ( 2 ) SOURCE CODE ( 2 )
LETTER REQ ( 2 ) ADVERSE ACTNS ( 2 ) STMT REQ FLAG ( 2 ) STMT REQ DATE ( 2 )
W/INTEREST ( 2 ) W/LATE CHGS ( 2 ) W/LATE NOTICE ( 2 ) W/MEM FEES ( 2 )
W/SVC CHGS ( 2 ) W/OVMT FEES ( 2 ) W/OVMT NOTICE ( 2 ) SKIP PAYMENT ( 2 )
W/NSF FEES ( 2 ) 24 MTH PYMT ( 2 ) 24 MTH DELQ ( 0 ) DELQ CNTS ( 2 )
W/LTR FEES ( 0 ) DD REQ DAY ( 0 ) FLEX BILLING ( 2 ) PRODUCT ( 2 )
INSUR STATUS ( 1 ) REASON ( 2 ) PREMIUM ( 2 ) EFF DATE ( 2 )
USER DATES ( 2 ) USER CODES ( 2 ) USER AMOUNTS ( 2 ) DD CHG DT ( 0 )
W/CASH FEES ( 0 ) DUAL BILL FL ( 0 ) DD PYMT RVRSL ( 0 ) DD INTRM PYMT ( 0 )

PF1=ARMU PF2=ARMO PF3=ARML PF4=ARQO PF5=ARQL PF6=ARMS

ARFN
ARFN ( ) WHIRL BANKCARD 8.0 (HCM1) PAGE 01 07/20/2004
FIELD SECURITY NAME ADDRESS 06:43:13
ORGANIZATION 001 USER CODE A
NAME LINE 1 ( 3 ) STATUS ( 3 ) NAME LINE 2 ( 3 ) NAME LINE 3 ( 3 )
STMT MSG IND ( 3 ) ADDR LINE 1 ( 0 ) MAILING LIST ( 2 ) ADDR LINE 2 ( 0 )
CITY ( 0 ) STATE/PRVN ( 0 ) POSTAL CODE ( 0 ) CARRIER ROUTE ( 2 )
RELATIVE NAME ( 2 ) EMPLOYER ( 2 ) PHONE FLAG ( 2 ) EMP PHONE NBR ( 0 )
POSITION ( 2 ) HOME PHONE ( 0 ) TIN FLAG ( 2 ) TIN ( 2 )
D/L ST/PR ( 2 ) D/L NBR ( 2 ) RESIDENCE ( 2 ) NBR DEPENDENT ( 2 )
CO STMT MSG ( 0 ) CO EMPLOYER ( 2 ) CO PHONE FLAG ( 2 ) CO PHONE NBR ( 0 )
CO POSITION ( 2 ) CO HOME PHONE ( 0 ) CO TIN FLAG ( 2 ) CO-OWN TIN ( 2 )
MEMO LINE 1 ( 2 ) MEMO LINE 2 ( 2 ) LANG INDIC ( 2 ) D/L COUNTRY ( 0 )
FOREIGN CNTRY ( 0 ) OWN DEMO CDS ( 0 ) CO DEMO CDS ( 0 ) W-9 SENT ( 4 )
OWN MOBILE # ( 0 ) OWN CUST CDS ( 0 ) CO CUST CDS ( 0 ) CO ADDR LINE1 ( 0 )
CO ADDR LN 2 ( 0 ) DUAL ( 0 ) CO CITY ( 0 ) CO ST/PRVN ( 0 )
CO POSTAL CD ( 0 ) CO DOB ( 2 ) CO FAX PHONE ( 0 ) CO MOBILE # ( 0 )
OWN FAX PHONE ( 0 ) OWNER DOB ( 2 ) OWN CTRY CD ( 0 ) CO CTRY CD ( 0 )
CO NAME 1 ( 0 ) CO NAME 2 ( 0 ) CO NAME 3 ( 0 ) MARRIED ( 0 )
EMP ADDR 1 ( 0 ) EMP ADDR 2 ( 0 ) CO EMP ADDR 1 ( 0 ) CO EMP ADDR 2 ( 0 )
TITLE ( 0 ) CO TITLE ( 0 ) CO FRGN CTRY ( 0 ) CO LANG IND ( 0 )
CO CARRIER RT ( 0 ) CO W-9 SENT ( 4 ) CO REL NAME ( 0 ) CO NBR DEPNDT ( 0 )
CO D/L ST/PR ( 0 ) CO D/L NBR ( 0 ) CO RESIDENCE ( 0 ) CO D/L CNTRY ( 0 )

PF1=ARMU PF2=ARMO PF3=ARML PF4=ARQO PF5=ARQL PF6=ARMS

ARFE
ARFE ( ) WHIRL BANKCARD 8.0 (HCM1) PAGE 01 07/20/2004
FIELD SECURITY EMBOSSER 06:43:53
ORGANIZATION 001 USER CODE A
NAME 1 ( 2 ) NAME 2 ( 2 ) CUST NBR ( 0 ) STATUS ( 2 )
NBR RQSD ( 2 ) ACTION ( 2 ) BLOCK CODE ( 2 ) PIN OFFSET ( 2 )
REQ TYPE ( 2 ) ADDR LINE 1 ( 2 ) ADDR LINE 2 ( 2 ) CITY ( 2 )
EXPIRE DATE ( 2 ) CARD TYPE ( 2 ) CUR 1ST USAGE ( 2 ) ST/PR ( 2 )
USER CODES ( 2 ) NBR OUT/RTND ( 2 ) PRI 1ST USAGE ( 2 ) POSTAL CODE ( 2 )
LANGUAGE IND ( 2 ) WARN BULL DTE ( 2 ) POS SERV CODE ( 0 ) USER DATES ( 0 )
CARDHOLDER ( 0 ) EMBOSSED NM 1 ( 1 ) EMBOSSED NM 2 ( 0 ) CARD MAILER ( 0 )
AUTH CRITERIA ( 0 ) SPEND CTGYS ( 0 ) MAX ATM LMTS ( 0 ) MAX OTC LMTS ( 0 )
MAX RTL LMTS ( 0 ) MAX LMT FREQ ( 0 ) NEXT EXP DATE ( 0 ) PROGRAM ID ( 0 )
PIN MAIL DLY ( 0 ) PIN TRY LIMIT ( 0 ) CRYP KEY IDX ( 0 ) CRYP VERSION ( 0 )
LANG PREF 1 ( 0 ) LANG PREF 2 ( 0 ) LANG PREF 3 ( 0 ) LANG PREF 4 ( 0 )
LCOL ( 0 ) UCOL ( 0 ) CURR CONV FAC ( 0 ) SEC APP CR CD ( 0 )
OFF TXN CURR ( 0 ) OFF TXN CNTRY ( 0 ) TXN AMT CURR ( 0 ) TXN AMT DCURR ( 0 )
NDCF ( 0 ) LCOTA ( 0 ) UCOTA ( 0 ) MOTA ( 0 )
ATC COUNTER ( 0 )

PF1=ARMU PF2=ARMO PF3=ARML PF4=ARQO PF5=ARQL PF6=ARMS