Download Reports Batch User Manual

Transcript

Part ll - Classification of Term Deposits according to Original Maturity

Part ll - Classification of Term Deposits according to Interest Rate Range

Part - lV: Classification of Term Deposits according to Size

Part - V: Classification of Term Deposits according to Residual Maturity
The only pre-requisite for data population in BSR 2 reports is that all the accounts should be in
Open status. All the deposits in the TD and CASA modules are maintained in the system.
The BSR 2 report contains details on the number of accounts, amount outstanding and their
totals based on the following account categories:

Individual

Other accounts (Corporate, excluding deposits from banks)
The report also contains the following details:

Name of the bank

Name and address of the branch

Uniform Branch Code – the first 7 digits for the AD code
4.7.1 System Data Mapping for BSR 2 Part I
The BSR 2 Part I reports are mainly used to obtain information from each office on the deposits
classified according to type. The additional information on female accounts is also collected in
Part I. The inter-bank deposits are also separately reported here.
The data is classified as follows:

Individual

Corporate

Total of individuals and corporate (excluding deposits from banks)
Following are the details, which include all types of non-resident rupee and foreign currency
deposits, displayed for BSR 2 Part I reports:
Field
FCUBS Data
Conditions
No of Accounts
Count of the Current
accounts
Code No 201: all
Current accounts
Outstanding amount of all
the current accounts
Code No 301: current
account held by
Females.
Count of the Savings
accounts
Code No 202: all
Savings accounts
Outstanding amount of all
the savings accounts
Code No 302: current
account held by
Females.
Count of the term deposit
accounts
Code No 203: all term
deposits
Amount Outstanding
No of Accounts
Amount Outstanding
No of Accounts
4-14