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Misys 2015 31 2015
(A)
{ 2,000 { 0.25% 0.40% 25
{
{ 0.20% 0.35% 25
912006 C5 { 50
{ 0.20% 0.30% 50
{ 100
{ 100 {
912352 03 1,500- 912304 27 1,500/-
TI Report 2-00A
(waiver)
920249 N5 0.12% 912010 QD 800/-
930249 N5 800/- 0.12%
912010 QD
912010 QD 800/-
912006 C5 0.05% 100%
912006 C5
- 0.40%
930106 A6 2,000/- Supplier Credtit Pay As You Earn
Liabiity
930106 A6 0.40%
3,000/- Deferred Payment
Liabiity
930102 A2 Liability 1.6%
2,000/- Deferred Pay As Payment
Supplier/You Earn
Buyer Credit
930110 B0 0.30% 1.0% -
1,500/- -
912006 C5 1,200/- { 0.20% 0.35% 20
{ 0.15% 0.30% 40 20
912818 B3 1,000/- 0.15%
930108 A8
Liability
930109 A9 1,500/-
1,500/-
912818 B3 6,000/- { (lenders) (borrower) {
912815 Q2 1,000/-
1,500/-
i
912818 B3 2,000/- 0.20% 75 i
1,500/- -
- 75
912818 B3 0.15% 1,000/-
i -
930121 C1 1,200/-
912352 03 600/- 912304 27 1,500/- 930121 C1 1,500/- (Usance Bills)
(PAD) (NOSTRO)
(PAD) (NOSTRO)
6
10
930712 D4 0.20%
15
930712 D4 0.25%
15
930712 D4 0.35%
40
930712 D4 2,000/-
100%
100% (negotiation) 100%
100% 100%
930135 D5 0.45% Forced PAD/Liability 2,500/-
forced liability (One Off Approval)
912010 QD 1,200/- Pay As You Earn
912010 QD validity 0.15% 1,000/- Deferred Payment L/C
179 (usance)
912010 QD
250
912803 D9 75/- c lause
912808 C2 2,000/- 912352 03 500/-
900121 -
912352 03 500/-
500/- 1,500/-
(FIM) under Pledge
912009 C4 0.55%
930135 D5 1.20%
Pledge
930135 D5 0.35%
930135 D5 0.55% Forcedover due
PAD
930135 D5 1.20%
912813 D6 100/- 912304 27 1,500/- 912813 D6 250/- 40 {
{
912813 D6 2,000/- { .
930137 D7 1,000/- 1,000/- 0.10% (Usance) (Usane)
1,000/- (lodged) (Usance)
912818 B3 1,000/- 0.1%
930117 B7 1,500/-
912814 Q1 1,500/- 912352 03 500/- {
{ (Foreign Currency
{ Financing)
(reimbursement) N.A. - (reimbursement)
Reimburse
912815 Q2 1,000/-
912382 B8 1,500/- 0.15%
912817 Q3 2,000/-
912315 G6
(B)
912030 C7 2,000/-
912304 27 250/- 150/- 930128 C8 1,000/-
912304 27 250/- 150/-
912030 C7 1,000/- 912304 27 250/- 150/-
(Negotiation) 912008 D1 1,000/- 0.25%
912049 QF 1,500/- 0.12% realize FCY
912049 QF 3,000/- 0.45%
912095 M6 80/-
(FI-GTS) -
(FYC L/C's)
930711 E5 1,000/- (Clean Documents)
912304 27 1,500/- 912803 D9 2,000/- (Discrepant Docs)
912304 27 1,500/-
Overdue FBP
25
25
930148 E8 600/-
912047 D0 (FI-GTS) -
930128 C8 1,500/-
930128 C8 1,000/-
930132 D2 1,000/-
912051 QA 1,000/- 0.25% submission 912383 D3 1,000/- 0.25% submission R&D 6%
930128 C8 7,000/- 1,000/- 0.12%
912029 BA 1,200/- -
912029 BA 1,500/- {
{
{ {
930713 64 1,500/- substitution
- case
912012 58 1,200/- 200/- 0.12%
912304 27 150/-- 912013 M0 2,000/- 1,000/- 0.20%
912013 M0 500/- FDBC
930128 C8 1,200/- lodged
912383 D3 1,000/- 0.13% -
912304 27 1,500/- NOSTRO
912383 D3 1,000/- 0.10% -
(C) (OUTWARD)
930043 43 750/- 0.25% -
912352 03 500/- FDD
FC proceeds
FDD -
930706 44 750/- 0.25% -
912352 03 500/- FFT
FC proceeds
930706 44 1,000/-
(LFFT)
LFFT
930707 60 0.10%
4/- 3/- 5/-
-
FFT/FDD 912809 45 Drawee 500/-
912352 03 500/- 930043 43 FDD
912352 03 500/- -
(INWARD)
930100 A0 4,000/- 500/- 0.15%
912304 27 150/-
912064 47 FCY 0.25% 14 FC - FC
300/- FCN FC 14
(D) N.A. -
930148 E8 500/- 912352 03 500/-
912012 58 5/- 1,000/- FC Accounts 15/- 1,000/-
912352 03 500/-
911910 DI
20/- DHL
930048 48 250/- 0.15% 912352 03 500/-
buying
930050 50 500/- Proceeds Realization
930050 50 1,000/- Proceeds Realization
912081 65 5/-
(DOMESTIC) (REMITTANCES)
(E)
912017 62 200/-
930741 69 500/- 100,000/-}
930741 69 1,000/- 100,000/-}
912017 62 0.50%
25/-
930052 52 500/- 200/- 930745
912017 62
912038 0B 0.04%
910818 14 { { 300/-
910818 14 { 500,000/- } - (Withdrawal)
{ 300/- 500,000/- }
910818 14 { } -
{ (Catchment Area) }
{ 300/- }
910818 14 { 300/- -
930707 60 (LFTs)
(Catchment Area) 300/-
LFTs
NIFT Misys HOK
912001 57 OBC 200/- NIFT
912319 16
912319 16
IBTSLFT
930046 46 10/-
930153 F3 100/-
930153 F3 100/-
MT-103RTGS
Threshold amount RTGS MT-103 Outflow
9914099 9903187
{ 220/- 20/- 200/- 1:30 9:00}
914049 { 330/- 30/- 300/- 3:00 1:30 }
{ 550/- 50/- 500/- 4:00 3:00 }
} Inflow
RTGS System - MT-102
Threshold amount 100,000/- RTGS MT-102 Outflow
9914099 9903187
{ 50/- 25/- 25/- 12:00 } 914049 { 50/- 25/- 25/- 3:30 }
} Inflow
(F)
912057 QG 1,000/- 0.40% 912304 27 250/- 150/- 912001 57 10,000/- 300/- 0.25%
912304 27 250/- 150/-
proceeds
912001 57 1000/= 500/- 0.25%
912304 27 250/- 150/-
911909 DJ 300/-
912001 57 300/- NIFT
NIFT
(Catchment Area)
912083 DH 500/- 500,000/-
Urgent
930148 E8 500/-
912304 27 250/- 150/- Returning
912005 C6 2,000/- { 0.40% 25 { 0.35% 50 25
{ 0.30% 100 50
{ 100
912352 03 500/- 912304 27 250/- 150/-
(negotiable)
930121 C1 1,500/-
930121 C1 - 1,500/-
930121 C1 1,000/- (Usance Bills)
912808 C2 1,500/-
930121 C1 1,500/-
912304 27 250/- 150/- 912802 QX FID
912804 B5 600/-
912803 D9 1,500/-
912001 57 930132 D2
One Off Approvals 912001 57
One Off Approvals
250/- 150/-
912301 E2 250/- 150/- 50/- 30/- 912304 27
912352 03
21 One Off Approavl
210
One Off Approval
912001 57 100/- 20
912344 DG 200/- - 2/-
-
930146 E6 600/- 0.55%
realization 912005 C6 800/-
912005 C6 1,000/-
3
One Off Approval
0.25% 3
930146 E6 0.25% One Off Approval
930116 B6 500/-
(USANCE BILLS)
912005 C6 1,500/- 800/- - 0.40% 912005 C6 realization
600/- - 0.10% 930135 D5 0.45% Forced PAD/Liability
forced liability
930135 D5 forced liabiiity One Off Approval
912005 C6 1,000/- 0.40% 912005 C6
15 0.60%
(G)
930726 K8
912054 E9 930164 G4
912315 G8
912363 G5
930167 G7 912320 G6 -
-
912328 QB
912315 G8 5,000/- 1,500/- 0.15%
+
MODTD/Legal Mortgage
100 40
912321 L1 40,000/- 0.12%
912321 L1 3,000/- SMEs 10,000/-
930702 F9 0.10%(enhanced amount) (enhancement)
912321 L1 2,000/- One Off (Facilities)
914034 G0 Exposure
- 1.0%0.1%
1 %
912321 L1 1.50%
912321 L1 3%
912321 L1 100.00
930162 G2 0.5 0.20% - - - -
(DF/FAF)
912321 L1
(waiver)
40
(Facility Amount) { 1,000/- - 1
{ 2,000/- - 2 1
{ 3,000/- 0.10% 5 2
930702 G1 { 5,000/- 0.10% 10 5
{ 25,000/- 0.25% 20 10
{ 40,000/- 0.20% 40 20
{ 2,000/- - One Off (Interim)
- 100%
912321 L1 100/-
930176 H6 2,000/- (lien)
(lien)
(
{ 1,000,000/- 1,000/-
{ 5,000,000/- 1,000,000/- 2,500/-
912321 L1 { { 50,000,000/- 5,000,000/- 5,000/-
{ { 50,000,000/- 15,000/-
{ 1,000,000/- 1,000/-
{ 5,000,000/- 1,000,000/- 2,500/-
914034 G0 { { 50,000,000/- 5,000,000/- 5,000/-
{ { 50,000,000/- 15,000/-
{ 1,000,000/- 1,000/- (Intrerim
{ 5,000,000/- 1,000,000/- 2,500/- enhancement)
912321 L1 { { 50,000,000/- 5,000,000/- 5,000/-
{ { 50,000,000/- 15,000/-
912321 L1 5,000/- 0.10% 912321 L1 2,500/- 0.10% (Facility Fee)
914034 G0 2,500/- 0.05%
912321 L1 2,500/- 0.05% 912007 QC 0.50%
912007 QC 0.40%
912006 C5 -
912018 A4 - 912321 L1 5% (weightage)
930163 G3
1.0%
912315 G8 3,000/-
912315 G8 (out-of-pocket)
912054 E9
30 1/12 1%
912350 P1 6,000/- 0.5%
(RURAL FINANCING)
{ 1,000/- 500 K { 3,000/- 1 M500 K
912070 L6 { 5,000/- 5 M - 1 M
{ 7,500/- 10 M- 5 M
{ 10,000/- 10 M
930171 H1 { 10,000/-
{ { {
930171 H1 10,000/-
930173 H3 2,500/- (mortgaged)
(redemption)
930172 H2 1,000/-
912315 G8 1,200/- -
912315 G8 1,000/- -
0.5
0.5
912315 G8
930169 G9 500/- (lien)
930170 H0 250/- (lien)
912102 23
. (surveyor) - )
200/- 1.000
1,000/- 1,000/- 5.000
912324 H7 1,500/- 1,500/- 10.000
2,000/- 2,000/- 10.000
912315 G8
(H)
912067 L3 6,000/-
12 12 3,000/-
150/-
912346 K3 10% 5%
912346 K3 10% settle
5% settle
912387 O2 50,000/- -
912315 G8
912395 K4 1,000/-
912069 L5 150/- 6,000/-
912349 L0 4%
912391 P4 4%
912315 G8
912387 O2 35,000/- -
912315 G8 vetting
912034 12
{ 1,000/-
{ {
912322 L2 { 1% 3,000/- {
150/-{ { { 1% 3,500/- {
{ { { { (segment)
912347 K0 5%
912392 N7 700/-
932531 39% 38% 39% 38% 932531 24% 24%
932531 HIP 24% HIP 24%
932531 39% 36% 39% 36%
912317 QQ 2,500/-
5,000/-
8,000/-
912228 Q1 1,250/-
2,500/-
4,000/-
250/-
500/-
125/-
250/-
914008 Q7 3% 500/- 3% 500/- 912231 QK 1,250/- 1,250/-
914007 Q6 1,250/- 1,250/-
912234 QM 1,000/- 1,000/-
912234 QM 500/- 500/-
912229 - 600/- 600/-
912230 QJ 750/- 3% 750/- 3%
912017 62 500/- 500/-
912242 QO 5% 5%
912243 QP 3% 3%
912229 - 600/- 600/-
912359 DB 1,000/- 1,000/-
912232 QL 750/- 750/-
912247 - 100/- 100/-
914014 - 600/- 600/- (HIP)
912236 - 0.50% (Credit Shelter) 912236 - 0.073% (Credit Shelter Plus)
912236 - 399/- -
912236 - 250/- -
912236 - 150/- -
912236 - 260/- -
912236 - 970/- 185/-
912236 - 199/-
912236 - 165/- -
912236 - 1,650/- -
912236 - 250/- -
912236 - 325/- -
912236 - 3,000/-
912236 - 0.79%
(HBL Salary Plus)
930284 - 2,500/- 1% 936100 - 30 - 36% 2.5 - 3%
930285 MB 2,500/- 1%
(I)
912081 65 200/-
(J) 912055 FA 80/- 10,000/- 0.25%
170/- 10,000/-0.125%
912055 FA 85/- 10/- -
1 2
912055 FA 20/-
912055 FA 500/- (lien)
(Lien)
930722 P7 500/- 912055 FA 500/-
912055 FA 850/-
912055 FA 1,000/- (lien)
- 912344 DG 400/- 5/- 100 912344 DG 400/- 3/- 25
912310 F4 { 2,500/-
{ 3,500/- { 5,500/-
{ 10,000/-
{ 40,000/-
912805 QY 30 10%
912310 F4 { 3,000/-
{ 3,500/- { 5,000/-
{ 50,000/-
912807 88 3,000/-
912807 88 6,000/-
-
(GUARANTEES) (K)
912018 A4 2,000/-
912007 QC 0.60% 0.40%
(lien 100% 0.30% 1,500/-
912007 QC 1,500/- 0.45% 912007 QC 1,500/- 0.40% 100% )
1,500/-
912007 QC
912007 QC 150/- 0.45 --
- 150/- (Tenor)
(FI-GTS) 7 (SBLC)
912007 QC
SBLCs
912007 QC 60/-
912007 QC
912007 QC 2,000/- 1,500/-
912007 QC
Forced liability
forced loan 912007 QC 2,000/-
100%
912007 QC 1,200/-
(L) 930002 02 50/-
5,000/-
10,000/-
20,000/- 20,000/-
-
(iD)
930184 DA 50/- 1,000/-
50/- 800/-
50/- 120,000/-
50/- 700/-
912093 B1 35/-
912093 B1 25/-
912093 B1 25,000/-
50/-
912397 - 500/-
912816 - 500/-
912360 25 400/- 912360 25 10/-
912359 DB 400/- 911910 D1 5/-
912318 90 15/- - 10/-
930084 84
10,000/- - 0.60%
50
NIFT
- NIFT
912398 86
- 0.5%
912398 86 25,000/- (Out-Of-Pocket)
912398 86 15/-
930728 85
0.5% 912398 86 25,000/- (Out-Of-Pocket)
930091 91 200/- 6
930092 92 50/- 200/- 500/-
912004 04 } 8/- 912026 05 }
912027 06 }
912028 07 }
914024 OA
910818 14
912327 20 { 912327 20 {
912327 20 10,000/- {
{ 912327 20 {
{ 17-04-2008 P/INST/2474 HOK
2009 19 P/INST/2968 HOK
912352 03 1,000/- MT-940
912082 RA 35/-
912304 27 150/-
912325 17 25/- *(Salary Disbursement Charges)
-
-
-
-
912362 18
930097 97 500/-
912396 98 300/-
912396 98 300/-
912105 - 100/-
930093 93 500/-
930094 94 1,000/-
910902 O6 3.75 1,000/-
930721 09
930026 26
914059 1A 500/-
(M)
912097 F5 600/-
700/- 700/- 700/-
600/-
6/- 1000/-
5,000
:
912097 F5 200/-
300/- 300/- 300/-
200/-
750/-
912097 F5 250/- 350/- 350/- 350/-
250/-
3/- 500/-
1,000/-
912098 N8
1%
912485 QV 4%
4% 4% 4%
3%
3% 4%
4%
912485 QV 400/- - 4%
400/- - 4%
400/- - 4% 400/- - 4%
300/- - 3%
3/- - 3% 400/- 4%
400/- - 4%
912485 QV 300/-
300/- 300/- 300/-
200/-
- 3/- 400/-
400/-
914035 NA
914035 NA 50/-
914035 NA 200/- -
-
914178 24 300/-
3500/-
914178 24 250/-
3000/-
914178 24 200/-
2000/-
-
912097 F5 150/-
-
910821 21 13/- 1 -
910818 14 50/-
912082 RA 5/-
914169 28 5%
914170 29 100,000/-
914170 29 100,000/-
914169 28 50/-
(N)
-
910821 21 910821 21 13/- M 1
IDPs
-
-
1
912082 RA 5/- M
930094 94 5/-
910818 14 100/-
910818 14 100/- 912082 RA 35/-
912360 25 400/-
912360 25 10/-
912318 90 10/- 15/- -
910818 14 100/-
912004 04 }
912026 05 }
912027 06 }
912028 07 }
912318 90 10/- 15/- -
910818 14 50/-
5/-
9914152 K2
9914151 K1 52/- 1 - 1,000/-
9914151 K1 86/- 1,001 - 2,000 9914151 K1 130/- 2,001 - 3,000 9914151 K1 155/- 3,001 - 4,500 9914151 K1 200/- 4,501 - 6,500 9914151 K1 250/- 6,501 - 8,000 9914151 K1 300/- 8,001- 10,000 9914151 K1 355/- 10,001 - 13,000 9914151 K1 405/- 13,001 - 15,000
15,000/-
-
9914166 - 10/- 0 - 4,000
9914166 - 30/- 4,001 - 7,000
9914166 - 50/- 7,001 - 10,000
9914166 - 70/- 10,001
9914161 - 100/- -
9914161 - -
9914152 - -
-
9914151 K1 43/- 0 - 25,000/-
9914151 K1 - 9914151 K1 39/- 1 - 1,000/-
9914151 K1 65/- 1,001 - 2,000 9914151 K1 99/- 2,001 - 3,000 9914151 K1 116/- 3,001 - 4,500 9914151 K1 138/- 4,501 - 6,500 9914151 K1 172/- 6,501 - 8,000 9914151 K1 211/- 8,001- 10,000 9914151 K1 233/- 10,001 - 13,000 9914151 K1 259/- 13,001 - 15,000
-
9914151 K1 39/- 1 - 1,000/-
9914151 K1 65/- 1,001 - 2,000 9914151 K1 99/- 2,001 - 3,000
9914151 K1 116/- 3,001 - 4,500 9914151 K1 138/- 4,501 - 6,500 9914151 K1 172/- 6,501 - 8,000 9914151 K1 211/- 8,001- 10,000 9914151 K1 233/- 10,001 - 13,000 9914151 K1 259/- 13,001 - 15,000
-
9914165 - 26/- 1 - 5,000
9914165 - 52/- 5,001 - 15,000
9914165 - 78/- 15,001 - 25,000
9914163 - 0.50 -
9914162 - 15/- -
-
-
(O)
912301 E2 30/- - - 50/- -
912301 E2 50/- - 70/- -
200/-
1,200/-
200/-
912304 27 150/- 250/- -
912304 27 1,500/-
912352 03 1,500/- 912352 03 600/- 912352 03 500/-
912358 01 100/-
(P)
916059 AC
914049 AC
912380 QS 50/-
(Q)
930704 AB 930709 A7 { (Succession Fee)
930714 CM { (Retainer Fee)
930718 CP { (Arrangement Fee)
930719 DC { (Underwriting Fee)
912056 AB { (Participation Fee)
930720 DK { (Monitoring Fee)
930730 ED { (Commitment Charges)
930731 E0
930732 E7 - (Out-of-Pocket)
(R)
912801 QW 0.125% 250,000/-
912801 QW 0.0625% 250,000/-
912801 QW
(EXEMPTIONS) (S)
0.500 CD0.100
10.000 CD 1.000
-
-
(Remittances) -
-
- -
-
-
-
-
1-10
-
-
-
(combination) -
-
- (FI-GTS) - :-