User`s Manual - State Bank of Pakistan
Contents
1. Deal Type Text Mandatory Deal type that can be CALL CLEAN REPO OUTRIGHT Posting Date Date Mandatory Date on which information has been enter into the system Dealing Party Text Mandatory Name of counter dealer Name Text Optional Name of Investor Deal ID Text Mandatory Document reference No Deal Date Date Mandatory Value Date Date Mandatory Date on which deal starts its effect Maturity Date Date Mandatory Tenure Text Mandatory Conventional life of a deal Security Text Mandatory Security involved in a deal Security Issue Date Mandatory Date of Security Issuance from SBP Date Lend Borrow Text Mandatory Deal is lending or borrowing for dealer Rate Number Mandatory Interest rate of a deal Face Amount Number Mandatory Book Amount Number Mandatory Deal Mode Text Mandatory Means used in a deal IPS Text Mandatory Whether IPS SGLA is effected by the deal Y N IPS Name Text Optional Name of Corporate IPS Broker Text Optional Name of broker if deal mode is broker Deal Nature Text Optional Deal nature Normal for inter dealers deals Except CALL type deals Mandatory if deal mode is broker Page 10 Information Systems Department SBP Money Market Monitoring Bank Site System 2 2 SBP Deals Money Market Deals Dealer uses SBP deals data entry form whenever he she dealt with SBP Data entry in this form is as same as data entry into the2. Posting Date Date Mandatory Date on which data enters into the system Reporting date Name of Investor Text Mandatory Deal ID Text Mandatory Document reference No Deal Date Date Mandatory Deal date Security Text Mandatory Name of security used in deal Amount Number Mandatory Deal amount 2 8 Change Maturity Date User can use Change Maturity Date option of Other Options sub menu to change maturity date of any type of deals except OUTRIGHT Figure 2 7 shows the data entry screen of Change Maturity Date Option Figure 2 7 Change Maturity Date bi Change Deals Maturity bate Table 2 7 explains various fields of Change Maturity Date form Table 2 7 Change Maturity Date ID Posting Date Date Mandatory Date on which deal s maturity has been changed Counter Dealer Text Mandatory Name of dealing party Page 17 Information Systems Department SBP Money Market Monitoring Bank Site System Deal ID Text Mandatory Deal s office reference No List shows deals which have maturity date greater than posting date belong to counter dealer entered into the system on or before posting date and have not be switched Old Maturity Date Display Old maturity date of selected deal Old Tenure Display Old tenure of selected deal New Maturity Text Mandatory New maturity date of selected deal Date Remarks Text Optional Comments Reasons 2 9 Security or I
3. Users The intended users of the Money Market Monitory Bank Site System are data entry operators and administrators The profiles of these users are described as following Operators These are the users who make regular data entry to the system Entering Inter bank deals and daily liquidity position are typical responsibilities of data entry operators Administrators These users administrate the software Their typical responsibilities include making backup replacing setup files Page 5 Information Systems Department SBP Money Market Monitoring Bank Site System System Functionality The MIll Data Capturing System provides Graphical User Interface to its users for performing different operations on the data it manages Users manipulate data using these GUI based screens The options offered by the MIII Data Capturing System s main menu could be logically categorized as following e Transactions e Preparing Disk Each of the above mentioned is explained briefly in the following paragraphs More detailed information can be found in subsequent chapters of this manual Transactions These are the main data entry options which are usually most frequently used by operators Examples of Transaction options offered by the system include money market deals daily liquidity position short selling etc Prepare Disk This option is intended for generating output files Dealers use this option to report daily transact
4. BANK LTD 100063 HONG KONG SHANGHI BANKING CORP Page 23 Information Systems Department SBP Money Market Monitoring Bank Site System 100066 100067 100072 100107 100076 100005 100078 100080 100084 100092 100145 100106 100109 100113 100114 100125 100128 100020 100021 100132 100133 100003 INDUSTRIAL DEVELOPMENT BANK OF PK INTL FINANCE INVESTMENT COMM BANK JAHANGIR SIDDIQUI INV BANK LTD KASB BANK LIMITED MASHRIQ BANK PAKISTAN LTD MEEZAN BANK LTD METROPOLITAN BANK LTD MUSLIM COMMERCIAL BANK LIMITED NATIONAL BANK OF PAKISTAN OMAN INTERNATIONAL BANK SAOG PAK OMAN INVESTMENT CO PVT LTD PICIC COMMERCIAL BANK LTD PRIME COMMERCIAL BANK LTD RUPALI BANK LIMITED SAUDI PAK COMMERCIAL BANK LTD SONERI BANK LIMITED STANDARD CHARTERED BANK THE BANK OF KHYBER THE BANK OF PUNJAB UNION BANK LIMITED UNITED BANK LIMITED ZARAI TARAQIATI BANK LIMITED Backup Procedure It is advantageous to make a copy of provided software in safer place time to time to avoid any risk or loss of data To take a backup copy the MMCRS folder to a safer storage device To copy select MMCRS folder press right mouse button choose copy option from the pop up menu and go to the safer system and again press right mouse button and choose paste option from the pop up menu Setup file replacement Procedure Whenever the content of a master set up or drop down list changes SBP will update Set up file to
5. all dealers To install the updated files simply copy the files into the MMCRS folder and replace the older ones Page 24 Information Systems Department SBP Money Market Monitoring Bank Site System Help Desk A help desk is organized for implementation and support of M III In case of any query users can coordinate with following officers For Business related Queries For Technical Queries Email mmcrs sbp org pk Email iddd sbp org pk Name Phone Name Phone Ms Uzma Khalil 021 244503491 Mr Ovais Ur Rehman 021 244503665 Mr Rashid Iqbal 021 244503440 Mr Ali Naqi 021 244503665 Mr Abdul Nadeem 021 244503493 Mr Kamran Shahzad 021 244503665 Mr Ovais Aziz 021 244503442 Mr Hameed Uddin 021 244503490 Page 25 Information Systems Department SBP
6. been added into the deals table having the same contents as the old deal with following three changes a Posting date of contra deal is the date when this switching has been executed b Contra deal s ID is same as old deal s ID but system adds a word SW before it e g if the old deal s ID is 123 then the contra deal s ID will be SW 123 c Lending Borrowing operation of contra deal will be opposite with compare to old deal e g if old deal is lending deal then contra deal will be borrowing deal 2 Anew deal has been added into the deals table having the same contents as old deal with following two changes a Posting date of new fresh deal is the date when this switching has been executed b Deal ID Security and Issue date of new fresh deal are same as entered on form Page 19 Information Systems Department SBP Money Market Monitoring Bank Site System 2 10 Prepare Disk for SBP To send daily transactions information to SBP dealer uses prepare disk option Clicking on prepare disk option in main menu opens a form Dealer has to select date when he she has posted transaction into the system and press Prepare Disk button This process takes some time depending on the volume of transactions Print Preview button can be used to generate reports on same selected posting date Six different DBF files DBNK_lIO DBF DDEALS DBF DMMLP DBF DNC_BIDS DBF DPM_DEAL DBF DSHSELL DBF are created and saved in CAMMCRS OUTPU
7. money market deal s form except deal type can only be REPO or OUTRIGHT counter party can only be SBP and deal nature can be AUCTION DISCOUNTING OPEN MARKET OPERATION Refer to Section 2 1 Inter Dealer Deals Before discussing further options of the main menu it is wise to discuss some basic activities that a dealer can perform during data entry process Record Selection and Navigation The record selection and navigation bar as shown in the following figure can be used to navigate and select a record Record I4 4 1 Db mL IP of 1 ce ore t 1 2 3 4 5 6 7 Go to the first record Go to the previous record Current record r 2 3 4 Go to the next record 5 Go to the last record 6 Add a new record 7 Total number of records Miscellaneous Operations To add a new record click on in the record navigation and selection bar To delete a record click on in the toolbar The system asks for confirmation because once you delete a record you cannot undo the operation It is not necessary to save your changes Normally the system automatically saves all changes When you make a mistake you can use the Esc key to undo the changes Sometimes you have to press the Esc key twice Clicking on X in the top right of the screen closes data entry form Page 11 Information Systems Department SBP Money Market Monitoring Bank Site System 2 3 Daily Liquidity Position Dealer has to enter its daily
8. Demand and Time Liability DTL position Account Balance information Amount in Transit etc into information into the system Figure 2 2 shows data entry form of Liquidity Position Note All amounts are in million Figure 2 2 Liquidity Position Ligue dity Position i How Dori forget bo upisa nashi DIL ponien Record wi jj ee a Led Ce Table 2 2 explains various fields of Liquidity Position data entry form Table 2 2 Liquidity Position Posting Date Date Mandatory Reporting date DTL Date Date Mandatory Date of Liquidity position DTL Position Number Mandatory Demand amp Time Liability amount A C Balance Number Mandatory A C balance amount Transit Amount Number Mandatory Transit amount Cash in Pakistan Number Mandatory Cash amount in Pakistan Un encumbered Number Mandatory Un encumbered Securities amount Securities 2 4 Update Weekly Liquidity Position As mentioned in Section 2 3 dealers report their weekly DTL position to SBP For the purpose of data entry this weekly amount has to be entered daily However by the middle of the week the dealers know the exact current week DTL position Dealer will use this screen to update previously reported weekly DTL position Cash in Pakistan and Un encumbered securities amount Page 12 Information Systems Department SBP Money Market Monitoring Bank Site System Figure 2 3 Update Weekly Liquidity Position amp Weekly
9. Liquidity Updation Amount in Million Date From es Date To l Sa Updated DTL Amount i Updated Cash in Pakistan Updated Un encumbered Securities Update Exit Table 2 3 explains various fields of Update Weekly Liquidity position screen Table 2 3 Update Weekly Liquidity position Date From Date Mandatory Start date of a week Date To Date Mandatory End date of a week Updated DTL Amount Number Mandatory Updated DTL amount Updated Cash in Pakistan Updated Cash in Pakistan amount Updated Un encumbered Updated Un encumbered Securities Securities amount 2 5 Inflows amp Outflows Dealer uses Inflows amp Outflows data entry screen to enter daily inflows and outflows in different head of accounts e g Government A Cs Public Sectors Export Refinance and FX transactions etc Figure 2 4 shows data entry screen of Inflow amp Outflows Page 13 Information Systems Department SBP Money Market Monitoring Bank Site System Figure 2 4 Inflows amp Outflows amp Miscellaneous Inflows amp Outflows Desierta Inflows amp Outflows Dealer Har Post Date Heads VO Date Operation Record 14 4 1 gt bt gt of 1 Table 2 4 explains various fields of Inflows amp Outflows data entry form Table 2 4 Inflows amp Outflows Post Date Date Mandatory Reporting date Heads Text Mandatory Head of account I O Date Date Mandatory Inflows a
10. Money Market Monitoring M III Bank Site System User s Manual Version 2 0 Information Systems Department State Bank of Pakistan Karachi Acknowledgement Des user manual is the product of In House Development Division ISD State Bank of Pakistan We are thankful to EDMD personnel specially Ms Uzma Khalil Mr Rashid Iqbal Mr Abdul Nadeem Mr Ovais Aziz and Mr Hameed Uddin Without their support and guidance it is impossible to complete development of M II and preparation of this user guide We are thankful to all those people who gave their suggestions and recommendations If you have any comments or suggestions regarding this document or looking for additional help and support please contact us Our email address is iddd sbp org pk or you may contact us on phone 021 244503665 In House Development Team 27th February 2004 Table of Contents Introduction System Overview System Functionality Chapter 1 Starting Up Main Menu Chapter 2 Data Entries Money Market Deals Daily Liquidity Position Update Weekly Liquidity Position Inflows amp Outflows Short Selling Non Competitive Bids Change Maturity Date Security or Issue Switching Prepare Disk for SBP Chapter 3 Viewing Data Appendix Technical Information Abbreviations DBF Database File DTL Demand and Time Liability EDMD Exchange and Debt Management Department FIB Federal Investment Bond IPS Investor s Portfolio Securities ISD Infor
11. T folder See Appendix Technical Information Dealer can use the cancel button to return back to the main menu Figure 2 10 Prepare Disk for SBP amp Prepare Disk Dealer ID 1 Dealer GBL Posting Date 05 Mar 2004 z Print Preview Prepare Disk Exit Page 20 Information Systems Department SBP Money Market Monitoring Bank Site System Chapter Viewing Data Dealer can view any transaction he she entered previously into the system Press desired option from main menu to open a form By default all forms open in query mode and display latest entered information An appropriate selection can display desired information Following example depicts how dealer can view specific type of deals entered into the system on specified posting date Example Viewing Money Market Deals Selecting Inter Dealer deals option from Money Market Deals option of main menu opens Inter Dealer deals data entry form To view deals of a specific type that took place on a certain date dealer has to select the desired deal type and posting date as shown figure in 3 1 Figure 3 1 Deal Type List tem Deal Type OUTRIGHT z Date of deal posting Posting Date 09 Sep 03 Select the Deal Type and Posting Date from the list t Depending on the selection the displayed information is automatically refreshed with queried records Sorting Records in the money market monitory Bank Site system are stored according to informa
12. ds To report non competitive bids deals to SBP PDs have to enter bids into the system and send the same to SBP one day prior to bidding date Figure 2 6 shows the data entry screen of non competitive bids Note this option is enabled for Primary Dealers only Figure 2 6 Non Competitive Bids E Short Selling Ausction ID 25 t dhe ED o Posting Date 17 04 Harik of Osa Daal Secu AROUAT a beveector i DATE if f Boke Fe Juries Audra siatt JUMBO ihi than 0 ard for Horal Auchons leave t Record Ifa if 7 Aijon After receiving auction announcement information from SBP PDs can enter non competitive bids information into the system to report to SBP Bids data entry starts from selecting appropriate auction ID Jumbo ID 1 or 2 or 3 for Jumbo auction and 0 for normal auction and then entering reporting date these information are entered into the system once for each reporting date Non competitive bids information comprises Name of Investor Deal ID document reference no of a deal Deal date date when the deal has been executed Security ID security used in deal and deal amount Table 2 6 Non Competitive Bids Auction ID Text Mandatory Auction No Jumbo ID Number Mandatory 1 or 2 or 3 for Jumbo auctions and 0 or normal auctions Page 16 Information Systems Department SBP Money Market Monitoring Bank Site System
13. ferent operations Scope This manual covers operational aspects of the system from the user s point of view It does not contain information about technical details of the system Topics covered in the manual include details and step by step procedures for manipulating data Page 4 Information Systems Department SBP Money Market Monitoring Bank Site System System Overview M Ill Money Market Monitoring System has been developed with the objective to strengthen EDMD s off site function of monitoring the Inter bank activities undertaken by various money market participants Through the use of this software banks would be primarily required to report various aspects of the deals done by them in the inter bank market The System has two major parts in it which includes e Data Capturing Bank Site e Data Analysis Data capturing part of the system M III Bank Site is based on Microsoft Access technology Every Market Participant dealer has a copy of the software at its treasury reporting office During the day Dealers shall enter MM Transaction and required information into the Data Capturing Software and at the end of the day the Daily Transactions will be reported by utilizing an option in the software to download data to a floppy for dispatch to EDMD SBP Data Analysis part of the System SBP Site software is Oracle web based technology software and involves analyzing captured data and generating MIS reports
14. g information only for PDs Non Competitive Bids Bids from those external Investors through PDs that do not have SGL account with SBP only for PDs Other Options Sub Menu Menu for miscellaneous options Options are 1 Change Maturity Date 2 Security Issue Switching Prepare Disk for SBP Disk preparation to report daily transactions information to SBP Exit Exit from application Page 8 Information Systems Department SBP Money Market Monitoring Bank Site System Chapter Data Entries 2 1 Inter Dealer Deals Money Market Deals Dealer enters its daily inter dealers secondary money market deals into the system through this data entry form Shown figure 2 1 Figure 2 1 Inter Dealer Deals Mispa Mirigi Terabe Pew Ip Fa 2 Frim bar as Is re Sores Dee tna io Bey Toe See Feuer Lee Pass herr P eaer OTHE E Pme Mair Emig ha mae Bora In Daily secondary money market deals the data entry starts by selecting Deal type CALL CLEAN REPO OUTRIGHT from a list item and followed by entry of Posting date Once having entered this information dealer enters individual information of each deal Individual deal data entry starts from selecting counter party Dealing parting name or OTHERS from dealing party list item In case selected dealing party name is OTHERS then user has to enter the Name of the party in the NAME entry field After selecting dealing party name dealer has
15. ions into floppy disk to SBP Page 6 Information Systems Department SBP Money Market Monitoring Bank Site System Chapter Starting Up To start the M III Bank Site Data Capturing system user has to start MS Access and then select the MAIN_MMCRS database If the software has been installed as described in the Appendix Technical Information a desktop icon called M III Bank Site should have been created In this case double click on the icon to start the program After starting the program main menu appears as shown in figure 1 1 1 1 Main Menu Figure 1 1 Main Menu M II Hank Sile System Money Market Sub Menu Liquidity Position Sub Menu L inawa Outtiowss _ Short Setting _ Mon Competitive Bids _ Other Options _ Prepare Diak for SEP _ E Prepared By In House Develgoment Division ED Sale Bark of Pakerlan http www sbp org pk Table 1 1 explains various options of main menu Table 1 1 Options in Main Menu Money Market Sub Menu Menu for Primary Secondary Money Market Deals Options are 1 Inter Dealer Deals 2 Deals with SBP Liquidity Sub Menu Menu for Daily liquidity position Options are Page 7 Information Systems Department SBP Money Market Monitoring Bank Site System 1 Daily Liquidity Position 2 Update weekly Liquidity Position Inflows and Outflows Daily Inflows Outflows of money in different account heads Short Selling Short sellin
16. mation Systems Department MDB Microsoft Database File M III Money Market Monitoring MS Microsoft NDX Index File PD Primary Dealer PIB Pakistan Investment Bond SBP State Bank Of Pakistan SGLA Statuary General Ledger Account T Bill Treasury Bill oF 0 Money Market Monitoring Bank Site System Introduction State Bank of Pakistan SBP is the Central Bank of the country In working towards its core purposes the Bank is organised into three main operational areas Monetary Analysis and Statistics Financial Market Operations and Financial Stability in the country To ensure effective implementation of the State Bank s exchange and monetary policies and to monitor both inter bank foreign exchange and money market the Exchange amp Debt Management Department EDMD of SBP is introducing a Money Market Monitoring M III software System The M II Bank site system will run at all Bank Head Offices in Pakistan and will capture the money market transactions for onward reporting to State Bank Audience Readers of this manual are assumed to be familiar with general terminology of computers They are also assumed to be familiar with the operating system environment under which they are running the System Purpose This manual is designed to provide an in depth knowledge of operations of the Money Market Monitoring Bank Site System Step by step instructions are provided with screenshots to explain the procedures for performing dif
17. mp Outflows position date Operation Text Mandatory Shows whether amount is inflow or outflow for a dealer Amount Number Mandatory Amount of head of account 2 6 Short Selling Time to time State Bank Of Pakistan announces auction of different securities when an auction is announced Primary Dealers PDs have an option to short sell the security before the bidding date Short selling period presently is 14 days To report to SBP PD has to enter daily selling or purchasing transactions of during short selling period into the system Figure 2 5 shows the data entry screen of Short Selling Note this option is enabled for Primary Dealers only Page 14 Information Systems Department SBP Money Market Monitoring Bank Site System Figure 2 5 Short Selling E Shari Selliag bsa Secure Sah Jinn Dee Lid Pu T Akaa Fu kaba db UUH obec shoe ered ka Horain era ASma EN u bees of i After receiving auction announcement from SBP PD can enter daily short selling information into the system to report SBP Daily short selling data entry starts from selecting appropriate auction ID Jumbo ID 1 or 2 or 3 for Jumbo auction and 0 if otherwise and entering reporting date these information are entered into system once for each reporting date Short selling details start from Counter party s name in case of OTHERS in Counter party name PD has to mention name of external party name into PARTY NAME column Deal ID is the document reference n
18. o of a deal Deal date is the date when the deal has been executed security ID is the security used in deal sale pur field determines whether security has been sold or purchased Price is the price of security and amount is the deal amount Table 2 5 Short Selling Auction ID Text Mandatory Auction No as provided by SBP Jumbo ID Number Mandatory 1 or 2 or 3 for Jumbo auctions and 0 if otherwise Posting Date Date Mandatory Date on which data enters into the system Counter Party Text Mandatory Dealing party dealer name Party Name Text Optional Name of external party name in case counter party is OTHERS Deal ID Text Mandatory Document reference No Deal Date Date Mandatory Short selling deal date Security Text Mandatory Name of security used in deal Sale Pur Text Mandatory Whether security has been sold or purchased Price Number Mandatory Security price Amount Number Mandatory Deal amount Page 15 Information Systems Department SBP Money Market Monitoring Bank Site System 2 7 Non Competitive Bids According to rule D 1 of EDMD Circular No 8 dated July 05 2003 regarding rules governing primary dealer system non competitive bids are set at 10 of the pre announced auction target of PIB in each tenor for investors other than banks DFIs NBFIs through Primary Dealers The facility is intended to accommodate retail and small institutional investors in Pakistan Investment Bon
19. ssue Switching User can use Security or Issue Switching option of Other Options sub menu to change security or Issue date of REPO type deals Figure 2 8 shows the data entry screen of Security or Issue Switching Option Figure 2 8 Security or Issue Switching 18 Feb 2004 m J O ie ay Baets nn M w x ox Table 2 8 explains various fields of Security or Issue Switching form Table 2 8 Security or Issue Switching Posting Date Date Mandatory Date on which deal s security or Issue has been changed Counter Dealer Text Mandatory Name of dealing party ID Old Deal ID Text Mandatory Deal s office reference no List shows Page 18 Information Systems Department SBP Money Market Monitoring Bank Site System REPO deals which have maturity date greater than posting date belong to counter dealer entered into the system on or before posting date and have not be previously switched New Deal ID Text Mandatory New Deal s office reference No Security Display Security of old deal Issue Date Display Security Issue date of old deal New Security Text Mandatory New security List shows securities having same master security type as old security has New Issue Date Date Mandatory Issue date of new security Note After successfully execution of security or issue date switching option following steps occurred 1 A contra deal has
20. tion To view records sorted in a different order the dealer can select any field and click Sort A Zz Ascending 24 or Sort Descending At on the toolbar Filtering Filtering means showing only those records that meet certain conditions Filtering is a mechanism that is provided by MS Access and explained in more detail in the Access documentation Below follows a brief description of the most common method of filtering This method is called Filter by Form In order to start filtering select any field and click on the E icon on the toolbar The form will be empty and dealer can enter a value as a condition in any field to execute the filter you Page 21 Information Systems Department SBP Money Market Monitoring Bank Site System have to click on the Apply Filter icon F At the bottom of the form you will see how many records have been found after filtering as shown in the following figure Record I4 4 I 1 gt gt I gt gt of 23 Filtered In order to remove the filter and view all records click again on the F icon Note When you start filtering by form the previous filter conditions are shown To clear them click on the toolbar Page 22 Information Systems Department SBP Money Market Monitoring Bank Site System Appendix Technical Information This appendix describes the System requirements Installation procedure Backup procedure and Setup file replacement procedure System Req
21. to enter Deal ID an office document reference number for the deal Deal date is the date on which deal has been executed and Value date is the date on which deal becomes effective Maturity date is the date of deal s maturity Tenure is conventional life time period of a deal automatically calculate with the difference of value and maturity dates Security list item provides option in case of deal types other then CALL to select the actual security involved in the deal Issue date is the issuance date of the selected security Dealer can select L for lending or B for borrowing from list item depending on whether dealer is lender or borrower in a deal Page 9 Information Systems Department SBP Money Market Monitoring Bank Site System Rate is the interest rate of a deal Face amount and book amount are the amounts involved in a deal Deal mode determines the mode used in a deal Dealer selects Y or N depends upon the SGLA OWN or IPS involved in a deal If deal mode is Broker then dealer has to select broker name from broker list item If IPS deal mode is involved the dealer can pick IPS name from the IPS Name or select Others from the list Deal nature determines the nature of deal For inter dealer type of deals the value is always Normal Table 2 1 explains the meaning of various fields of money market deals data entry form Table 2 1 Money market deals data entry fields
22. uirements The software runs on MS Access 2000 This MS Access version should be installed on the computer first Minimum hardware requirements are the same as for MS Access if MS Access 2000 runs reasonably well on your computer the system will also run Installation Procedure To install the money market monitoring Bank Site system simply copy all MDB and NDX files provided to you by SBP into MMCRS folder of drive C in your local hard disk It is recommended to make a shortcut of MAIN_ MMCRS MDB file on your desktop Setting Up Bank ID After installing M III now user have to set up information of reporting bank For this purpose one record will be inserted in BANK table comprised of BANKID BANK FULL_NAME and PD columns PD column will contain Y or N value which will determine that reporting bank is Primary Dealer or not Each Bank Dealer will select BANK ID from the following list of banks Bank ID Bank Name 100001 ABN AMRO BANK N V 100004 JAL BARAKA ISLAMIC BANK 100008 ALLIED BANK OF PAKISTAN LTD 900134 AMERICAN EXPRESS 100010 JASKARI COMMERCIAL BANK LTD 100016 BANK AL FALAH LIMITED 100017 BANK AL HABIB LTD 100018 BANK OF CEYLON 500027 BANK OF TOKYO TOKYO MITSUBISHI LTD 100024 BOLAN BANK LIMITED 100028 CITI BANK NA 100029 CREDIT AGRICOLE INDOSUZE 100035 DEUTSCHE BANK AG 100037 DOHA BANK LTD 100041 FAYSAL BANK LIMITED 100056 FIRST WOMEN BANK LTD 100061 HABIB BANK A G ZURICH 100062 HABIB
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