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AUDIT MEETING – JUNE 11, 2020 DEFINITION OF TERMS

Subsidiary ledger

ELMS- Enhanced Loans Management System. Management

Masked data

Expected Credit Loss (ECL) – Pls. provide meaning

Mortgage Insurance Account (MIA) – Pls. provide meaning

Mortgage Redemption Insurance (MRI) – Pls. provide meaning

Six (6) SSS funds (Pls. provide meaning)

1. SS Fund
2. EC Fund
3. Provident Fund
4. Flexi Fund
5. MIA/MRI
6. PESO Fund

Individual Investment– Pls. provide meaning

Aggregate Investment Reserved Fund (IRF) – Pls. provide meaning

Actuarial Services Division (ASD)

General Accounting Department (GAD)

Procurement Management Division (PMD)

Human Resource Information System (HRIS)

Investments Management System (IMS)

Unfunded Liability

PESOnet