TARRAMIS User Manual (AG ZURICH)

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  8. Copy Source Files

Copy Source Files

  1. Copy Source Files (for the Process Month) to destination Folder (D:\Implementation\PNBIL\SourceFiles)
  2. Create Folder for Reporting Year (if not already there) in format yyyy (2019)
  3. Create Folder for Reporting Month (if not already there) in format dd-mm-yyyy (31-12-2019)
  4. Please note that all file names should be same as following only date should be changed and date must be in format in format dd-mm-yyyy (31-12-2019).
  5. Files names should be like this (for monthly processing) 
S.No.File NameFile Name ExampleDescription
12-6.rpt2-6.rptTrail Balance
24-3.rpt4-3.rptTerm Deposit Under Lien
36-21.rpt6-21.rptCustomer File
49-8.rpt9-8.rptExchange Rates
59-11.rpt9-11.rptCustomer 
69-12.rpt9-12.rptContingent Liability Statement
710-5.rpt10-5.rptAccrued Interest Expense
810-6.rpt10-6.rptAccrued Interest
910-14 dd.mm.yyy.rpt 10-14 31.05.2020.rpt (where 30.06.2020 is current month end)Interest Paid
1010-14 – dd.mm.yyyy to dd.mm.yyyy.rpt10-14 – 01.04.2020 to 31.05.2020.rptwhere 01.04.2020 will always be 01.04 and year will be the current financial year opening and 31.05.2020 is current reporting month.Interest Paid for Financial Year
1110-17 – dd.mm.yyyy to dd.mm.yyyy.rpt10-17 – 01.04.2020 to 31.05.2020.rptwhere 01.04.2020 will always be 01.04 and year will be the current financial year opening and 31.05.2020 is current reporting month.Interest Income for Financial Year
1212-7.rpt12-7.rptLoan Disbursement 
1312-9 for dd.mm.yy.rpt12-9 for 01.05.20.rpt (where 01.05.20 will be the first day of next month)Month End Payments
1412-10.rpt12-10.rptLoan Sanctioned Limit
15AC0111.rptAC0111.rptCommercial Loan Placement
16AC0112.rptAC0112.rptCommercial Loan Borrowing
17Accounts_ALL_dd-MM-yyyy.txtAccounts_ALL_31-05-2020.txtAll Accounts
18FX001.rptFX001.rptFX Deal
19ECL- MMM yyyy.xlsxECL- May 2020.xlsxIFRS Provision
20PL003.rptPL003.rptForex ReVal
21Rating MMM yyyy.xlsxRating May 2020.xlsxRating
22SCV Reg_Team_Covered_Amt.csvSCV Reg_Team_Covered_Amt.csvProtected Deposit
239-18.lst9-18.lstUnused Overdraft
24Collateral file MMM yyyy.xlsxCollateral file May 2020.xlsxCollateral
25Daily Transaction report_MMM.lstDaily Transaction report_may.lstDaily Transaction
26Finance GL Tally MMM yyyy.xlsFinance GL tally May 2020.xlsTreasury Securities
27LIBOR rates.xlsxLIBOR rates.xlsxLIBOR Rate
28ODA Netting Accounts.xlsxODA Netting Accounts.xlsxNetting Accounts