Copy Source Files

Copy Source Files (for the Process Month) to destination Folder (D:\Implementation\UBIL\SourceFiles)
Create Folder for Reporting Year (if not already there) in format yyyy (2020)
Create Folder for Reporting Month (if not already there) in format dd-mm-yyyy (31-12-2020)
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).
mat dd-mm-yyyy (31-12-2020).
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
15	Facilities.xlsx	Facilities.xlsx	Facilities File	Yes
16	ECL.xlsx	ECL.xlsx	IFRS Provision	Yes
17	Fx Swap.xlsx	Fx Swap.xlsx	FX Deal	Yes
18	LGD MMM yyyy.xlsm	LGD Dec 2020.xlsm	Loss Given Default File	Yes
19	ACCTSMT.txt	ACCTSMT.txt	Daily Transactions	No
20	Repo and MM Deal Blotter.xlsx	Repo and MM Deal Blotter.xlsx	REPO & MM Deal Blotter	Yes
21	LIBOR.xlsx	LIBOR.xlsx	LIBOR Rate	Yes
22	Template-AccuredInterest.xlsx	Template-AccuredInterest.xlsx	Accrued Interest	Yes
23	Blended Rate.xlsx	Blended Rate.xlsx	Average Rate	No
24	GDET.RPT	GDET.RPT	Term Deposit Detail	Yes
25	Immovable Collateral Register.xlsx	Immovable Collateral Register.xlsx	Property Detail	No

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