producttpe

product id
account type
exrate
trx type
debit reversal
loan type
trx discritption
sector
ucd_desc
acc_catogory
acc_class
currency type (debit and credit)
image type
event (loan)
reversal acc
legacy acc
nominee acc
rollover

Portfolio at Risk Analysis

List of Products
Clients Intakes
Active / Dormant Clients Status Listing
Loan Repayments
Savings Balances listing
Group Register Report (Groups Intakes)
Active / Dormant Groups Status Listing
Active/Dormant Loans Status Listing
Disbursed Loans Listing (Loans Disbursements)
Client ExitHistory
ExpectedInstallments
LoanCompleted
Group Status Loan report
Till Status
Working Day Transactions
Unposted Group Transactions
EOD Check Report
GL STATEMENT [CONSOLIDATED]
Group Collection Sheet
Trial Balance Consolidated
Balance Sheet Consolidated
Loan Installment Schedule
Cheques Printed (Printed cheques report)
Account Balance Detail
Profit And Loss Statement [Consolidated]
Client Intake Summary
Disbursed Loan Listing Summary
Customer Account Statement
Loan Status
Client Statement
Branch OLB Summary
Cheque Remmitance report
Branch Officer Summary Report
Loan Fees Validation
GL VS Customer Accounts Check
Rescheduled Loans Report
LOAN REGISTER
Loan Loss Provision Report
Preclosed Loans Report
Loan Application Register RW
Group Member Listing
Accounts Without Images
FDR Status Listing
Dormant Accounts Reactivated
FDR Closed Prematurely
Daily Installment Due
Large Transactions Report
System Audit Trail
Foreign Currency Net Position - Listing
Account Statements Printed
FX Deals Report
FD Interest Accrual Listing
Inward Transactions Not Posted
FD Payment Due Register
FD WithholdingTax Register
Unposted Transfer Transactions
LOAN PORTFOLIO -EXTRACT
FD Deposits Overdue
FD Deposits Maturing
Outward Debit Register
GL BALANCE - EXTRACT
Role Profile RW
User profile RW
Product GL Interface
System Log in report
Accounts Closed Listing
Accounts Opened Listing
Dormant Accounts Listing
Group Meeting Schedule
Group Meeting Attendance
Group Repayment Schedule
Account Guarantor Report
Group Client Exit History
Group Member Listing
Account Collaterals
Active Loan Book
Unsupervised Accounts Report
CBK Top 50 Borrowers
CBK - Large Depositors Top 20
CBK - PR 5-2�- Liquidity Statement
CBK - DPF1 - Certified Statement of Deposits
CBK - DPF1-1 - Certified Statement of Deposits Summary
CBK - PR21 Profit & Loss Statement
CBK - PR3 Capital To Risk Weighted Assets
CBK - BS(M) Table A
MICR Direct Debit Outgoing
Accounts Turnover Report
Account Open Close Consolidated Summary
Loan Disbursements Report
Loan Loss Provisions Report
Loans Arrears Report
Liabilities Listing
Liabilities Summary
User Maintainance Audit Trail
Account Changes Report
Overdrawn Accounts Report
Interest Income Report
Assets Listing
Assets Summary
List Of Possible Returns
Deposits Under Lien Report
Client Status Report
Cash Withdrawal Income - Branchwise
Account Changes Audit Report
Bankers Cheques Issued
Cheque Books Ordered
Product Performance Report
FD Rate Exceptions
Loan Rate Exceptions
ATM Card Status
CBK - BS(M) Table B -PART I : ANALYSIS OF DEPOSITS - LOCAL CURRENCY (Ksh 000)
CBK - PR 5-1 Maturity Analysis Of Assets and Liabilities
Account Balance - Deposits
Account Balance - Loans
Credit Officer Performance
Product Sectoral Summary
Unbalanced Transfer Transactions
Incoming Inward Unpaids
Unsupervised Transactions Register
Deleted Transactions Listing
Blocked / unblocked User Details
User Status Report
Cheques Clearing Listing
Effect Clearings
LC Account Applications
LC Facility Applications
Money Market Deals
MICR EFT Incoming
MICR EFT Outgoing
Account SalesOfficers Summary
Inward Debit Register
Inward Debit Register Summary
Inward Credit Register
Inward Credit Register Summary
Account Transfers [Branches]
Money Market Interest Payable
Money Market Interest Receivable
Inward Debit Register ALL
Inward Clearing Register All
Stop Payment Report
Cash Register - Consolidated
Loan Interest Accrual Listing
MICR Direct Debit Incoming
Users Under Roles
Outward Credit Register
Incoming Raw Data
GL Balance BranchWise Dates
Till Allocation History
Money Market Transactions
Money Market Payment Due Register
Forex Transactions Report
Fees And Commissions Report
Foreign Currency Net Position
DMC Report
Group Register
Standing Instruction Register
JBB Account Status Report
Client Closed Listing
Clients Opened Listing
Accounts Blocked Register
Accounts UnBlocked Register
Accounts Freeze Register
Accounts Freeze Release Register
Simple Account Listing
Custodial Report [Teller Position]
ATM Transactions Report
Unsupervised Data Entry
GL Statement - Consolidated
GL Statement - Consolidated
Trial Balance - Tabular
Loan Interest Income
Jiinue Commission Share
Product GL Analysis
Fixed Assets Listing
Product GL Liabilities - Assets
Product GL Assets Details
Product GL Liabilities Details
Maturity Analysis
Forex Trading Report
Salary Processed Gateway Report
Loan Book
Charges Due
Advances Report
Liabilities Report
Top 10 Deposits
Top 10 Withdrawals
Clients Without Images
Commissions Report
Deposits Report
Loans Report
Inward Credit Unpaids
Outward Credit Unpaids
Inward Debit Unpaids
Outward Debit Unpaids
Excise Duty Collection
All Trx Hitting P & L
Product Recon
Deposit Report Branchwise
Loans Report Branchwise
Top 10 Depositors Report
Top 10 Facilities
ATM Card Details
Fees and Commissions Datewise
Portfolio At Risk Analysis Summary
Account Introducer DSR
Loan Repayments
Loan Tabular Transactions
Account Tabular Transactions
KRA ITAX
ATM Card Ordering
Position Balance Report
Acounts ChequeRequest
ELMA Activation Request
ATM Cards Requested
Trading Forex Profit
Revaluation Posting Report
Daily Ravaluation Report
Daily Revaluation
Overdraft Income
Account Changes Audit Report New
SWIFT INCOMING
SWIFT OUTGOING
FOREX DEAL REPORT
Temporary /Overdraft Marked Report
LOAN ON PHONE
LOP Successful Trx
LOP Failed Trx
LOP Notifications
LOP SMS Notifications
Agency Banking Transactions
Agency Banking Commissions
Large Transactions Report - New
New Report -Account Opened Report
New Report -Account Opened Report
Customer Penalty Report
Customer Penalty Report New
Smart Safe
DETAILED INTEREST ACCRUAL REPORT
Sum Of Accrued Amount
Summary Int Accrual Report
Total Accrued Interest Components Breakdown
Loan Interest Booking Transaction Components
Loan Repayment Trx Components
Detailed Loan Repayment Trx Components
Summarized Loan Repayment Trx Components
Detailed Loan Trx Report
Sum of Loan Transaction Batch-wise
Sum of Loan Transactions -Component wise
Summarized Loan Trx Report
Unposted DD
CBK Daily Inwards Report
CBK Daily Outwards
MFI Cheque Validation Trx
Control Customer Recon Reports - Per Branch
GLSubLedger Migration Check
GLSub Ledger Consolidated
Control Customer Recon Reports - ALL Branches
LG Applications
CSAT Survey Report
LG Report
PesaLink
Today Transactions
Daily Transactions Monitoring
Inward Credit Register New
Inward Debit Register New

t_WFRule
t_WFAdvRuleGroupLoanMenu
PK_t_WFAdvRule
t_WFAdvSystemRule
DF_t_WFAdvRules_New
PK_t_WFAdvSystemRule
DF_t_WFAdvRules_Restructure
DF_t_WFAdvRules_Renewal
t_WFAccountLimit
PK_t_WFAccountLimit
DF_t_WFAccountLimits_CreatedOn
t_WFAdvApprRule
PK_t_WFAdvApprRule
t_WFAdvProduct
PK_t_WFAdvProduct
t_WFTypeStage
PK_t_WFAdvTypeStage
DF_t_WFAdvTypeStage_IsApplicable
t_WFUserRight
DF_t_WFAdvTypeStage_CreatedOn
DF__t_WFUserR__IsSys__2057CCD0
DF__t_WFTypeS__Stage__1E305893
PK_t_WFAdvUserRight
DF__t_WFTypeS__IsSys__1F247CCC
t_WFLoanUtilization
PK_t_WFLoanUtilization
FK_t_WFLoanUtilization_t_WFLoanApplication
t_WFDataCheckField
PK_t_WFDataCheckField
DF__t_WFDataC__Manda__26C59E94
t_WFClientRuleSetting
PK_t_WFClientRelation
PK_t_WFClientRuleSetting
PK_t_WFAdvLog
t_WFLoanAppraisal
PK_t_WFLoanAppraisal
FK_t_WFLoanAppraisal_t_WFLoanApplication
t_WFAdvGuarantor
DF_t_WFLoanAppraisals_GracePeriod
PK_t_WFAdvGuarantor
FK_t_WFAdvGuarantor_t_WFLoanApplication
t_WFAdvCollateral
PK_t_WFAdvCollateral
FK_t_WFAdvCollateral_t_WFLoanApplication
t_WFLoanApplication
t_WFClientLimit
PK_t_WFLoanApplication
PK_t_WFClientLimit
DF_t_WFClientLimits_IsVerifyRequired
DF_t_WFClientLimits_CreatedOn
t_WFAdvDataCheckField
PK_t_WFAdvDataCheckField
t_WFAdvDocClass
PK_t_WFAdvDocClass
t_WFLoanApplRejectionReason
PK_t_WFLoanApplRejectionReason
t_WFLoanDeviation
PK_t_WFLoanDeviation
t_WFRoleRight
t_WFLoanInstallment
PK_t_WFRoleRight
t_WFClient
PK_t_WFLoanInstallment
DF_t_WFRoleRight_IsSystem
PK_t_WFClient
FK_t_WFLoanInstallment_t_WFLoanApplication
t_WFClientSystemRule
DF_t_WFClient_IsDOBGiven
PK_t_WFClientSystemRule
DF__t_WFClien__CanSe__3D68D6D1
FK_t_WFClientSystemRule_t_Module
DF__t_WFClien__CanSe__3E5CFB0A
DF__t_WFClien__CanSe__3F511F43
DF__t_WFClien__eStat__4045437C
DF__t_WFClien__Mobil__413967B5
t_WFAdvLog
DF__t_WFClien__Langu__7CBA2036
FK_t_WFAdvLog_t_WFLoanApplication
DF__t_WFClien__Place__7DAE446F
DF_t_WFAdvLog_IsMandatory
DF__t_WFClien__Recom__7EA268A8
t_WFModule
DF_t_WFAdvLog_CanbeOverridden
DF__t_WFClien__KnowF__7F968CE1
PK_t_WFModule
DF__t_WFAdvLo__IsSys__5E6AD939
t_WFClientAddress
PK_t_WFClientAddress
t_WFClientIntroducer
t_WFAdvDocument
PK_t_WFClientIntroducer
PK_t_WFAdvDocument
t_WFClientBankAccount
FK_t_WFAdvDocument_t_WFLoanApplication
PK_t_WFClientBankAccount
t_WFTrx
t_WFLoanBooking
t_WFContractSetting
PK_t_WFLoanBooking
PK_t_WFAdvType
PK_t_WFContractSetting
FK_t_WFLoanBooking_t_WFLoanApplication
DF_t_WFAdvLoanBookings_ContractGenerated
t_WFSILoanRepayment
t_WFDocRule
PK_t_WFSILoanRepayment
PK_t_WFAdvDocRule
FK_t_WFSILoanRepayment_t_WFLoanApplication
DF_t_WFAdvDocRule_CreatedOn
t_WFFeeRule
PK_t_WFAdvFeeRule
t_WFClientRelation