Escolar Documentos
Profissional Documentos
Cultura Documentos
Service
Operation
1 CustomerService
RetrieveInternalContact
2 CustomerService
RetrieveAddress
3 CustomerService
ValidateCustomer
4 CustomerService
UpdateDocument
5 CustomerService
UpdateCustomer
KYC.GET.DAO.DETS.INET.MB
Request Response
KYC.GET.CIF.ADD.INET.MB
Request Response
KYC.CUST.NO.CHECK.INET.MB
Request Response
KYC.DOC.INET.MB
Request
Response
KYC.CLIENT.INET.MB
Request
Response
BOOK.CENTER.OFF investmentConsultant
Invest.Consult
financialPlanner
Financial.Plann
structuredProductAdvisor
SPA
creditOfficer
CREDIT.OFFICER
proposedCIF T24 Address ID Output Name 1 Output Name 2 Street Street 2 City Country Mailing type
related to Document
Reviewduedate
DOC.VALID.TO
docAckDate
DOC.ACK.DATE
formalitySts
FORMALITY.STS NO.OF.CUSTOMERS
cif
transactionId FORMALITY.GRP FORMALITY.TYPE DOC.DATE DOC.VALID.TO DOC.ACK.DATE FORMALITY.TXT FORMALITY.TXT2 FORMALITY.STS CREDIT.EXPOSURE TRADING.SCHEME NO.OF.CUSTOMERS JNT.NATIONALITY JNT.LEGAL.TYPE JNT.LEGAL.ID JNT.NAME JNT.RESIDENCE JNT.DOB.DOI APAC.UNIQUE.ID APAC.MSG.ID CURR.NO INPUTTER DATE.TIME AUTHORISER
Salutation, firstName, name, jointPartnerName lastName, name STREET Client managed by RM.C.ACCT.TYPE Liquidity ranking Nationality Tax residence APAC Type of Trust
ULT.ECO.BENFI
ULT.ECO.BENFI
Is wholesale client
CLIENT.TYPE
Is exception Wholesale basis Wholesale basis comment ID Document Type ID Document Number Expiry Date JNT.CUST.HK Date of birth , Date of formation , Date of incorporation Marital Status
DUMMY
RM.DEP.CODE.REF
RM.DEP.CODE.REF
RM.PID.NO.REF
Intermediary CIF number Client managed by Client managed by Branch of EAM CIF
EAM CIF number EAM pricing type Identification delegation to EAM Send to Quartal for Retro EAM BIC code Client segment Client code Company industry EAM Swiss stamp tax
IAM.BKST IAM.CIF.NO
Employment status
LCD.CUST.TYPE
clientType
CLIENT.REL.TYPE
CS staff ID Salutation cif CIF shortName Salutation, firstName, name, jointPartnerName lastName, name street street2 country industryOfCompany primaryRM
STAFF.MPID SALUTATION transactionId MNEMONIC SHORT.NAME NAME.1 NAME.2 STREET TOWN.COUNTRY COUNTRY SECTOR ACCOUNT.OFFICER OTHER.OFFICER INDUSTRY TARGET NATIONALITY CUSTOMER.STATUS RESIDENCE LANGAUGE COMPNAY.BOOK CLS.CPARTY GENDER DOMICILE OTHER.NATIONALITY
city
TRAIDING.SCALE SAFEKEEP.SCALE MANAGED.SCLAE ADVISORY.DISCRE GST.EXEMPTED US.PERSON BOOKING.CENTRE CSS.CUST.TYPE SOURCE.AQUISIT OPENING.DATE ADDR.COUNTRY PERS.COMP CITY
typeOfTrust mailingType
clientManagedBy
pep
clientType
TRUST MAILING.TYPE PROF.CODE.HO ALLOC.CODE CLIENT.BR.EMD FISKA.OE JNT.CUST.HK BOOK.CENTER.OFF WAIVER REP.OFFICE CPNC.CUST.TYPE CPNC.INDVD.FORM CPNC.CORP.FORM CPNC.DTA.FORM GEN.RUBRIC.CODE US.RUBRIC NON.US.RUBRIC STP.DEPO D.JUMBO STP.BRK B.JUMBO RM.C.FIRST.NAME RM.C.LAST.NAME1 PEP CCY.JUMBO.LCY CUST.DEFAULT COMMENTS CLIENT.LIQ.RAT PLACE.OF.BIRTH REGISTER.GST BELONG.STATUS PI.STATUS PI.MAN.OVERRIDE MPA.SUBMITTED CIF.SUMMARY.CCY CLIENT.REL.TYPE APAC.UNIQUE.ID APAC.MSG.ID CURR.NO INPUTTER DATE.TIME
Severity
M35R A A033 this can be system date, and there's no aBOM mapping field, may need to consult CTS team or ZH SE
this is the next review date and it's not stored in any aBOM field, suggest consult ZH SE team where this infor in the backend would be stored no value need to be populated to this field hard coded O there's no aBOM mapping field, may need to consult CTS team or ZH SE where this infor in the backend would be stored please refer to FSD 6.5.6 please refer to FSD 6.5.6 please refer to FSD 6.5.6 please refer to FSD 6.5.6 please refer to FSD 6.5.6 please refer to FSD 6.5.6
M34R
1) Individual.First Name + Individual.Last Name 2) NON INDIVIDUAL.NAME 3) JOINT PARTNER.NAME 1ST LINE
refer to FSD 6.5.9, it's the BO/AH's Domicile, refering to the DFC, it's mapped to Official Registered Address.Country
Wholesale Client Field => If "Yes" select WHOLESALE, If "No" select RETAIL Is Exception, populate to "Yes"/"No" value accordingly
Mapping as below: 1. Single--SINGLE 2. Married--MARRIED 3. Seperated--SEPERATED 4. Divorced--DIVORCED 5. Widowed--WIDOW(ER) 6. Registered Relationship--REG RELP(new value to be created in T24)
For AH's "Is Trading Shares" field, mapping as belows: Yes--Trading in Own Shares No--No Trading Own Shares DUMMY: Populate "YES" if Finder CIF number field is entered, otherwise"NO"
mappings as below: internal referral--1 INTERNAL REFERRAL External referral--2 EXTERNAL REFERRAL Indirect Business--4 INDIRECT Direct Business--3 DIRECT
it's the Internal Referee RM field that shall be mapped, but need to be converted to DAO code Please refer 'RM.DEP.CODE' for this field as following : convert to DAO code and send to T24, it is the exisitng behavior to populate the MPID to RM.PID.NO.REF field
Branch of EAM CIF, use Key to map for SG T24. field in HK T24 is a free text field, thus the value should be directly populated to HK T24 field 1 Asia--Asia 2 Europe--EUR only applicable to SG location
For AH's "Employment Status" field, populate "SA" to T24 LCD.CUST.TYPE field when satisfying either of the below two sceanrios: value for field "Employment Status" is "CS Employed", or "Employment Status" is not chosen as "CS Employed" and "CS Staff ID" field is not blank, and "Family Relative Type" field is chosen as "Spouse", then
refer to DFC for the mapping this is based on the client relationship type. If it's individual, then will populate person, if it's in legal entity(non individual), then will populate Company there's no aBOM mapping field, may need to consult CTS team or ZH SE where this infor in the backend would be stored
MV MV MV MV
MV
Remarks
User. Last name, User. First name - User. Internal identifier (PID) Where FunctionHolder. Function = 'Primary Relationship Manager'
"User. Last name, User. First name - User. Internal identifier (PID)" Where FunctionHolder. Function = 'Booking Center Officer (Account Manager)' "User. Last name, User. First name - User. Internal identifier (PID)" Where FunctionHolder. Function = 'Investment Consultant' "User. Last name, User. First name - User. Internal identifier (PID)" Where FunctionHolder. Function = 'Financial Planner' "User. Last name, User. First name - User. Internal identifier (PID)" Where FunctionHolder. Function = 'Structured Product Advisor' "User. Last name, User. First name - User. Internal identifier (PID)" Where FunctionHolder. Function = 'Credit Officer'
operand = "LK" (What is LK?), not LK, now operand = "EQ" APAC Postal Address Entity Name, check IF lifecycle status = active APAC Postal Address Entity Name APAC Postal Address Entity Name Postal Address Entity Name Postal Address Entity Name Postal Address Entity Name Postal Address Entity Name Mailing Instruction Entity Name
Possible values for recordstatus will be "Record Found" or "Record Not Found"
To be constructed at KYC side and sent to T24. See DS for more details section 5.12.3.1
BLANK
BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD
To be constructed at KYC side and sent to T24. See DS for more details section 5.12.3.1
in N3147_GFS_Data_Field_Catalogue.xlsx its mentioned that - 'populated from T24' Is it same as STREET.ADDR in mapping sheet? APAC Client Management - Client managed by refer to T24 FSD section 6.5.3 BLANK FIELD APAC Dossier - Liquidity ranking Individual - Nationality APAC KYC Profile Partner - Tax residence APAC Trust - APAC Type of Trust
BLANK FIELD
Australian Domicile Legal Check List - Is exception APAC Australian Domicile Check List - Wholesale basis APAC Australian Domicile Check List - Wholesale basis comment Proof Of Identity - ID Document Type Proof Of Identity - ID Document Number Proof Of Identity - Expiry Date BLANK FIELD Individual - Date of birth , Trust - Date of formation , Corporate - Date of incorporation Individual - Marital Status
KYCProfilePartner - Is PEP the field "KYCProfileDossier. Is PEP relationship" should be used in this case, refer to T24 FSD section, section 6.5.8 Insider - Is trading shares
BLANK FIELD
APAC Client Referral - Intermediary CIF number APAC Client Management - Client managed by APAC Client Management - Client managed by APAC Client Management - Branch of EAM CIF
refer to T24 FSD section 6.5.3 refer to T24 FSD section 6.5.3
APAC Client Management - EAM CIF number APAC Client Management - EAM pricing type APAC Client Management - Identification delegation to EAM APAC Client Management - Send to Quartal for Retro APAC Client Management - EAM BIC code Dossier - Client segment APAC Dossier - Client code Corporate - Company industry Is this field is EAM.SSTS in mapping sheet? Yes APAC Client Management - EAM Swiss stamp tax
FamilyRelative - Type
when popuate to MNEMONIC field, Add "A" infront of the CIF Number
List is different based on location,e.g. KYC SG value should be mapped to SG T24 SECTOR list
BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD
BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD
BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD
BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD BLANK FIELD
BLANK FIELD BLANK FIELD BLANK FIELD Reply message from T24
T24 response will be updated to send the PID number and Credit Officer.
For these fields separate FUnction Context Obejects will be created in Solution and will be sent to Compone
Addresse s can be pushed to KYC min one and max any number