TARRAMIS User Manual (BOP)

  2. Home
  4. Docs
  6. TARRAMIS User Manual (BOP)
  8. Copy Source Files

Copy Source Files

  1. Copy Source Files (for the Process Month) to destination Folder (D:\Implementation\BOP\SourceFiles)
  2. Create Folder for Reporting Year (if not already there) in format yyyy (2020)
  3. Create Folder for Reporting Month (if not already there) in format dd-mm-yyyy (31-12-2020)
  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 (31-12-2020).
  5. mat dd-mm-yyyy (31-12-2020).
  6. Files names should be like this (for monthly processing) 
S.No. File Name File Name Example Description Mandatory
1 CUST.LST CUST.LST Customer Details Yes
2 RATES.CSV RATES.CSV Exchange Rates Yes
3 MM.CSV MM.CSV Mark to Market Yes
4 DERIVATIVES.CSV DERIVATIVES.CSV Forex Reval Yes
5 ACBALS.CSV ACBALS.CSV Account Balances Yes
6 FSCS.CSV FSCS.CSV Financial Services Compensation Scheme Yes
7 DEALBLOTTER.xlsx DEALBLOTTER.xlsx FX Transactions, Swaps and Forwards Yes
8 LOANDEPS.CSV LOANDEPS.CSV Loan Deposit Yes
9 REPO.CSV REPO.CSV Repo Security Yes
10 SECURITIES.CSV SECURITIES.CSV Treasury Securities Yes
11 TF.CSV TF.CSV Trade Reference File Yes
12 OTHRPT.LST OTHRPT.LST Interest Rate Next Reset Date Yes
13 LOANREP.xlsx LOANREP.xlsx Loan Installment Yes
14 SP.xlsx SP.xlsx Security Pricing File Yes