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ProductID_Name: 11499_***Other Fixed Assets

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ProductID_Name: 11522_Due from FDH Money Bureau

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ProductID_Name: 14031_Inw Clg Credit Suspense

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ProductID_Name: 14040_*** Suspense DD

ProductID_Name: 14041_Direct Debit Claim

ProductID_Name: 14042_Direct Debit Stand Alone

ProductID_Name: 14043_DD Suspense

ProductID_Name: 14044_DD Suspense

ProductID_Name: 14045_suspense category for RC

ProductID_Name: 14046_Draft Suspense

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ProductID_Name: 14050_*** Suspense DC

ProductID_Name: 14051_DC Suspense

ProductID_Name: 14052_DC Suspense

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ProductID_Name: 14056_IFRS DC Daily Difference

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ProductID_Name: 14060_*** Suspense FT

ProductID_Name: 14065_Suspense FT

ProductID_Name: 14069_*** Suspense FT

ProductID_Name: 14070_*** Suspense LD

ProductID_Name: 14075_Suspense Debit LD & MM

ProductID_Name: 14076_Suspense LD Cancellations

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ProductID_Name: 14080_*** Suspense MM

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ProductID_Name: 14086_Suspense MM Merge

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ProductID_Name: 14100_*** Suspense PD

ProductID_Name: 14105_Suspense PD

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ProductID_Name: 

ProductID_Name: 

ProductID_Name: 

ProductID_Name: 

ProductID_Name: 

ProductID_Name: 

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ProductID_Name: 14158_AA Difference Suspense

ProductID_Name: 14180_*** Suspense SC

ProductID_Name: 14181_Securities Value Dated Suspense

ProductID_Name: 14182_SC Corporate Action Suspense

ProductID_Name: 14183_SC Overpost Settl Tolerance

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ProductID_Name: 14185_Securities Suspense Debit

ProductID_Name: 14186_SC Revaluation Profit

ProductID_Name: 14187_SC Revaluation Loss

ProductID_Name: 14188_SC Trailer Fee Suspense

ProductID_Name: 14190_SC Bulk Suspense

ProductID_Name: 14191_Accrued Interest Suspense

ProductID_Name: 14192_Broker Charge Suspense

ProductID_Name: 14193_Account Balance Suspense

ProductID_Name: 14194_SC Aggregation Suspense

ProductID_Name: 14195_Securities Suspense Credit

ProductID_Name: 14196_Securities Customer Settle Susp

ProductID_Name: 14197_Securities Broker Settle Susp

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ProductID_Name: 14202_Unrealised FX Loss

ProductID_Name: 14205_Suspense FX Debit

ProductID_Name: 14210_Suspense FX Credit

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ProductID_Name: 14213_AL IF Revaluation

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ProductID_Name: 14220_Forward Reval

ProductID_Name: 14225_Swap Reval

ProductID_Name: 14230_Foreign Exch Res Forward Dr

ProductID_Name: 14235_Foreign Exch Res Swap Dr

ProductID_Name: 14240_Foreign Exch Res Forward Cr

ProductID_Name: 14245_Foreign Exch Res Swap Cr

ProductID_Name: 14250_Market Exchange Profit – FX

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ProductID_Name: 14252_Swap Net Postive Value Rev Loss

ProductID_Name: 14253_Swap Market Exchange PL Suspense

ProductID_Name: 14255_Fwd FX with Position Amort

ProductID_Name: 14260_IAS FX Unreal Profit Reserve

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ProductID_Name: 14263_HFT Unreal Profit reval

ProductID_Name: 14264_HFT Unreal Loss Prov

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ProductID_Name: 

ProductID_Name: 

ProductID_Name: 

ProductID_Name: 

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ProductID_Name: 14423_NDF Given

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ProductID_Name: 14442_FRA Realised Profit/Loss

ProductID_Name: 14443_FRA Market Exch PL Suspense

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ProductID_Name: 

ProductID_Name: 

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ProductID_Name: 14504_Suspense Loans/Money Mkt – Credit

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ProductID_Name: 14701_AA Loans write off

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ProductID_Name: 14715_Western Union – Outbounds

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ProductID_Name: 14725_Clearing Suspense Accounts

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ProductID_Name: 14999_Take Over Suspense

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ProductID_Name: 15005_Lease Liabilities

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ProductID_Name: 1505_Salama FCDA

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ProductID_Name: 15105_Accrual- Electricity

ProductID_Name: 15110_Accrual- Water

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ProductID_Name: 15130_Accrual- Telephone

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ProductID_Name: 15201_Local Cheques sent for Coll Contra

ProductID_Name: 15205_General Provision Others

ProductID_Name: 15210_Provision for Unreal SC Loss

ProductID_Name: 15220_Sundry Creditors

ProductID_Name: 15290_Prov for Participation

ProductID_Name: 15299_*** General Provision Others

ProductID_Name: 15300_Taxation Payable- Current Year

ProductID_Name: 15305_Stamp Duty Payable

ProductID_Name: 15310_Withholding Tax Payable

ProductID_Name: 15325_Value Added Tax

ProductID_Name: 15340_Deferred Tax

ProductID_Name: 15350_Taxation payable- prior year

ProductID_Name: 15358_Due to FDH Money Bureau

ProductID_Name: 15400_Deferred income

ProductID_Name: 15410_Third Party Suspense

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ProductID_Name: 15420_Unmatured clearing cheques

ProductID_Name: 15425_Deposit Interest Clearing Cheques

ProductID_Name: 15430_Deposit maturing cheques

ProductID_Name: 15435_Unmatured clearing cheques

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ProductID_Name: 15999_*** Liabilities

ProductID_Name: 16000_*** Prov for Depr on Fixed Assets

ProductID_Name: 16005_Prov for Depr on Land

ProductID_Name: 16099_*** Prov for Depr Land

ProductID_Name: 16100_*** Prov for Depr Buildings

ProductID_Name: 16105_Prov for Depr Building – Own Usage

ProductID_Name: 16110_Prov for Depr Other Buildings 1

ProductID_Name: 16111_Prov for Depr Other Buildings 2

ProductID_Name: 16112_Prov for Depr Other Buildings 3

ProductID_Name: 16113_Prov for Depr Other Buildings 4

ProductID_Name: 16114_Prov for Depr Other Buildings 5

ProductID_Name: 16199_*** Prov for Depr Buildings

ProductID_Name: 16200_*** Prov for Depr Movable Assets

ProductID_Name: 16205_Prov for Depr Furniture/Equipment

ProductID_Name: 16210_Prov for Depr IT Hardware

ProductID_Name: 16215_Prov for Depr Software

ProductID_Name: 16220_Prov for Depr Vehicles

ProductID_Name: 16221_Prov for Other Movable Assets 1

ProductID_Name: 16222_Prov for Other Movable Assets 2

ProductID_Name: 16223_Prov for Other Movable Assets 3

ProductID_Name: 16224_Prov for Other Movable Assets 4

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ProductID_Name: 16228_Prov for Other Movable Assets 8

ProductID_Name: 16229_Prov for Other Movable Assets 9

ProductID_Name: 16230_Prov for Other Movable Assets 10

ProductID_Name: 16399_*** Prov for Depr Movable Assets

ProductID_Name: 16400_*** Prov for Depr Other Fixed Asset

ProductID_Name: 16499_*** Prov for Depr on Fixed Assets

ProductID_Name: 16500_Inter – Branch Accounts

ProductID_Name: 

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ProductID_Name: 16901_Suspense Maturities Unclaimed

ProductID_Name: 16925_BA’s Sales

ProductID_Name: 17000_*** Transit Liabilities

ProductID_Name: 17100_General Provision for Bad Debts

ProductID_Name: 

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ProductID_Name: 17200_Provision For Audit Fees

ProductID_Name: 17201_Provision for Gratuities

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ProductID_Name: 17210_Capital Gains Tax

ProductID_Name: 17211_Value Added Tax – 16.5%

ProductID_Name: 17215_Withholding Tax

ProductID_Name: 17220_Derivatives Tax

ProductID_Name: 17255_***Not Used***

ProductID_Name: 17257_***Not Used***

ProductID_Name: 17258_***Not Used***

ProductID_Name: 17300_Suspended Interest -Classified Debt

ProductID_Name: 17399_*** Tax Payable

ProductID_Name: 17400_*** Other Transit Liabilities

ProductID_Name: 17499_*** Other Transit Liabilities

ProductID_Name: 17500_*** Coupon Payable

ProductID_Name: 17505_Coupon Payable

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ProductID_Name: 17550_*** Accounts Payable

ProductID_Name: 17555_Accounts Payable

ProductID_Name: 17560_Brokerage Payable

ProductID_Name: 

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ProductID_Name: 17599_*** Accounts Payable

ProductID_Name: 17600_*** Sundry Creditors

ProductID_Name: 17605_Sundry Creditors

ProductID_Name: 17649_*** Sundry Creditors

ProductID_Name: 17650_*** Dividend Payable

ProductID_Name: 17655_Dividend Payable

ProductID_Name: 17699_*** Dividend Payable

ProductID_Name: 17700_*** Travellers Cheques Sold

ProductID_Name: 17705_TC Sold

ProductID_Name: 17749_*** Travellers Cheques Sold

ProductID_Name: 17900_*** Other Liabilities

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ProductID_Name: 17925_Stock Exchange Fees

ProductID_Name: 17927_Stamp Tax

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ProductID_Name: 18000_*** Capital Liabilities

ProductID_Name: 18005_Capital

ProductID_Name: 18010_Legal Reserve

ProductID_Name: 18020_Statutory Reserve

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ProductID_Name: 18040_Retained Earnings Previous Year

ProductID_Name: 18045_Retained Earnings Last Year

ProductID_Name: 18046_IA Retained Earnings Last Year

ProductID_Name: 18047_LG Retained Earnings Last Year

ProductID_Name: 18048_IF Retained Earnings

ProductID_Name: 18199_Non Distributable Reserves

ProductID_Name: 18800_Fixed Assets Write Off

ProductID_Name: 18825_CA Claim Category

ProductID_Name: 18850_CA Control Category

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ProductID_Name: 19000_***Contingent Accounts

ProductID_Name: 19005_Cheques Sent on Collection-Outs

ProductID_Name: 19010_Travellers Cheque Stock

ProductID_Name: 19015_Off Balance Sheet Limit

ProductID_Name: 19020_AL Forward Position Account

ProductID_Name: 19021_FX Spot Position Account

ProductID_Name: 19022_FX Forward Position Account

ProductID_Name: 19030_IF Forward Position Account

ProductID_Name: 19100_Contingent Difference/Suspense

ProductID_Name: 19105_Non-utilization fee Debit

ProductID_Name: 19110_Non-utilization fee Credit

ProductID_Name: 19150_DC Suspense – Contingent

ProductID_Name: 19151_DC Daily Difference – Contingent

ProductID_Name: 19152_IFRS DC Suspense – Contingent

ProductID_Name: 19153_IFRS DC Daily Diff – Contingent

ProductID_Name: 19500_SBL Dividend

ProductID_Name: 19505_Contra Cheques Sent on Collection

ProductID_Name: 19510_TC Stock Contra

ProductID_Name: 19600_Bank Contingent Liabilities

ProductID_Name: 19955_FXBUY CONT RATE

ProductID_Name: 19956_FXSELL CONT RATE

ProductID_Name: 19957_FXBUY IAS RATE

ProductID_Name: 19958_FXSELL IAS RATE

ProductID_Name: 19961_SC Broker Custody Contingent

ProductID_Name: 19962_Third Party Fund Transfer A/C

ProductID_Name: 1999_***Demand Accounts

ProductID_Name: 19999_***Contingent Accounts

ProductID_Name: 2000_*** Vostro Accounts

ProductID_Name: 20000_***Foreign Exchange

ProductID_Name: 2001_Vostro Accounts

ProductID_Name: 20010_FX Spot Buy/Sale

ProductID_Name: 20020_FX Forward Buy/Sale

ProductID_Name: 20030_FX Swap Buy/sale

ProductID_Name: 20031_Forex FWD FWD Swap

ProductID_Name: 2005_Due to Local Banks

ProductID_Name: 20050_Non-Delivery Forward

ProductID_Name: 20051_Non-Delivery Forward Exotic

ProductID_Name: 2010_Due to foregn Banks

ProductID_Name: 20999_***Foreign Exchange

ProductID_Name: 21001_***Loans & MM Liabilities Clients

ProductID_Name: 21002_Interest Bearing Deposits

ProductID_Name: 21003_Term Deposit

ProductID_Name: 21004_***Not used***

ProductID_Name: 21005_***Not used***

ProductID_Name: 21006_***Not used***

ProductID_Name: 21007_***Not used***

ProductID_Name: 21008_Discounted Deposit

ProductID_Name: 21009_Money Market Call Dep

ProductID_Name: 21010_Certificate of Deposits

ProductID_Name: 21012_Fixed Deposits

ProductID_Name: 21013_Certificate of Deposits

ProductID_Name: 21014_Issue Own Paper (Bonds)

ProductID_Name: 21021_PL21021

ProductID_Name: 21024_Shareholder’s Loan

ProductID_Name: 21025_Long Term Loan (GBP/ZAR/JPY)

ProductID_Name: 21026_Long Term Loan (USD,EUR,DKK)

ProductID_Name: 21029_***Loans & MM Liabilities Clients

ProductID_Name: 21030_***Loans & MM Liabilities Banks

ProductID_Name: 21031_Money Market Call Takings

ProductID_Name: 21032_Deposits from Banks(MM)

ProductID_Name: 21034_OMO Repo Taking

ProductID_Name: 21035_FCY Fixed Deposit (GBP/ZAR/JPY)

ProductID_Name: 21036_FCY Fixed Deposit(USD,EUR,DKK)

ProductID_Name: 21037_FX Taking (GBP/ZAR/JPY)

ProductID_Name: 21038_FX Taking (USD/EUR/DKK)

ProductID_Name: 21039_LCY Interbank Taking

ProductID_Name: 21045_***Sundry Deposits

ProductID_Name: 21049_***Sundry Deposits

ProductID_Name: 21050_***Loans Interest Bearing

ProductID_Name: 21051_Annuity Loan

ProductID_Name: 21052_Bridge Loan

ProductID_Name: 21053_Project Loan

ProductID_Name: 21054_Construction Loan

ProductID_Name: 21055_Type A Loan

ProductID_Name: 21056_Type B Loan

ProductID_Name: 21057_Type C Loan

ProductID_Name: 21058_Type D Loan

ProductID_Name: 21059_Type E Loan

ProductID_Name: 21060_***Discounted Loans

ProductID_Name: 21061_Money Market Call Placements

ProductID_Name: 21062_Comml Bill/Draft/Cheque Discounting

ProductID_Name: 21064_***Commercial Bills

ProductID_Name: 21065_Bankers Acceptances

ProductID_Name: 21066_Treasury Bills

ProductID_Name: 21067_Promisory Notes

ProductID_Name: 21069_Treasury Bonds

ProductID_Name: 21070_RBM Bonds

ProductID_Name: 21071_FX Placement(GBP/ZAR/JPY)

ProductID_Name: 21074_FX Placement(USD/EUR/DKK)

ProductID_Name: 21075_Local Registered Stocks

ProductID_Name: 21076_LCY Interbank Placement

ProductID_Name: 21077_FX Placement(USD/EUR/DKK)

ProductID_Name: 21078_FX Placement(GBP/ZAR/JPY)

ProductID_Name: 21079_OMO Repo Placement

ProductID_Name: 21080_Interbank Placements

ProductID_Name: 21082_Investments in call deposits

ProductID_Name: 21084_Investments in fixed deposits

ProductID_Name: 21090_Treasury Bills-Trading Book

ProductID_Name: 21094_***Accounts Receivable

ProductID_Name: 21095_Bonds-Trading Book

ProductID_Name: 21096_Commitment (Loan) Contracts

ProductID_Name: 21099_***Commitment Contracts

ProductID_Name: 21100_Promissory Notes-Trading Book

ProductID_Name: 21101_***Bonds Issued

ProductID_Name: 21105_***Bonds Issued

ProductID_Name: 21200_***Repo

ProductID_Name: 21250_***Reverse Repo

ProductID_Name: 21292_MARDEF Repayments

ProductID_Name: 21295_Small and Medium Enterprises

ProductID_Name: 21300_Micro Enterprises

ProductID_Name: 22000_***Securities

ProductID_Name: 22900_SY Dual Currency Deposit

ProductID_Name: 22901_SY Discounted Share Purchase

ProductID_Name: 22902_SY OTCCRAN

ProductID_Name: 22903_SY OTCGROI

ProductID_Name: 22950_Mutual Fund

ProductID_Name: 22999_Securities

ProductID_Name: 23000_LC’S EXPORT DEFFERED UNCONFIRMED

ProductID_Name: 23001_LC’S EXPORT DEFFERED CONFIRMED

ProductID_Name: 23002_LC EXPORT ACCEPTANCE UNCONFIRMED

ProductID_Name: 23003_LC EXPORT ACCEPTANCE CONFIRMED

ProductID_Name: 23004_LC EXPORT MIXED UNCONFIRMED

ProductID_Name: 23005_LC EXPORT MIXED CONFIRMED

ProductID_Name: 23006_LC EXPORT SIGHT UNCONFIRMED

ProductID_Name: 23007_LC EXPORT SIGHT CONFIRMED

ProductID_Name: 23008_LC IMPORT DEFFERED CONFIRMED

ProductID_Name: 23009_LC IMPORT DEFERRED UNCONFIRMED

ProductID_Name: 23010_LC IMPORT ACCEPTANCE UNCONFIRMED

ProductID_Name: 23011_LC IMPORT ACCEPTANCE CONFIRMED

ProductID_Name: 23012_LC IMPORT SIGHT UNCONFIRMED

ProductID_Name: 23013_LC IMPORT SIGHT CONFIRMED

ProductID_Name: 23014_COLLECTION INWARD SIGHT

ProductID_Name: 23015_COLLECTION INWARD ACCEPTANCE

ProductID_Name: 23016_COLLECTION OUTWARD SIGHT

ProductID_Name: 23017_COLLECTION OUTWARD CONFIRMED

ProductID_Name: 23018_COLLECTION OUTWARD ACCEPTANCE

ProductID_Name: 23019_INCOMING CLEAN COLECTION

ProductID_Name: 23020_PRE-ADVICE LETTER OF CREDIT

ProductID_Name: 23026_MUSHARAKA SIGHT CONFIRMED

ProductID_Name: 23027_MUSHARAKA SIGHT UNCONFIRMED

ProductID_Name: 23028_MUSHARAKA ACCEPTANCE CONFIRMED

ProductID_Name: 23029_MUSHARAKA ACCEPTANCE CONFIRMED

ProductID_Name: 23030_MUSHARAKA DEFFERED CONFIRMED

ProductID_Name: 23031_MUSHARAKA DEFFERED UNCONFIRMED

ProductID_Name: 23032_MUSHARAKA MIXED CONFIRMED

ProductID_Name: 23033_MUSHARAKA MIXED UNCONFIRMED

ProductID_Name: 23034_MURABAHA SIGHT CONFIRMED

ProductID_Name: 23035_MURABAHA SIGHT UNCONFIRMED

ProductID_Name: 23036_MURABAHA ACCEPTANCE CONFIRMED

ProductID_Name: 23037_MURABAHA ACCEPTANCE UNCONFIRMED

ProductID_Name: 23038_MURABAHA DEFFERED CONFIRMED

ProductID_Name: 23039_MURABAHA DEFFERED UNCONFIRMED

ProductID_Name: 23040_MURABAHA MIXED CONFIRMED

ProductID_Name: 23041_MURABAHA MIXED UNCONFIRMED

ProductID_Name: 23042_MUSHARAKA SIGHT CONFIRMED BY NEG

ProductID_Name: 23043_MUSHARAKA SIGHT UNCONFIRMED BY NEG

ProductID_Name: 23044_MURABAHA SIGHT CONFIRMED BY NEG

ProductID_Name: 23045_MURABAHA SIGHT UNCONFIRMED BY NEG

ProductID_Name: 23050_Inward Collection Avalisation

ProductID_Name: 23110_LC Export Sight Unconfirmed

ProductID_Name: 23120_LC Export Sight Negotiation Unconf

ProductID_Name: 23140_LC Export Usance Neg Unconfirmed

ProductID_Name: 23202_Collection Documentary Inward Sight

ProductID_Name: 23204_Collection Documentary Inward Tenor

ProductID_Name: 23212_CollectionsDocumentaryOutward Sight

ProductID_Name: 23214_CollectionDocumentary Outward Tenor

ProductID_Name: 23215_CollectionAvalizedDoc Outward Tenor

ProductID_Name: 23225_Letter of Credit Reimbursement

ProductID_Name: 23230_Internet Banking Outward Collection

ProductID_Name: 25000_***Annuity Mortgage

ProductID_Name: 25001_Annuity Type Loan 1

ProductID_Name: 25002_Annuity Type Loan 2

ProductID_Name: 25003_Annuity Type Loan 3

ProductID_Name: 25004_Annuity Type Loan 4

ProductID_Name: 25010_***Not Used***

ProductID_Name: 25011_***Not used***

ProductID_Name: 25012_***Not Used***

ProductID_Name: 25013_***Not Used***

ProductID_Name: 25014_***Not Used***

ProductID_Name: 25031_***Not Used***

ProductID_Name: 25041_***Not Used***

ProductID_Name: 25090_***Not used***

ProductID_Name: 25099_***Annuity Mortgage

ProductID_Name: 25100_***Linear Mortgages

ProductID_Name: 25101_Linear Type Loan 1

ProductID_Name: 25102_Linear Type Loan 2

ProductID_Name: 25103_Linear Type Loan 3

ProductID_Name: 25104_Linear Type Loan 4

ProductID_Name: 25190_***Not used***

ProductID_Name: 25199_*** Linear Mortgages

ProductID_Name: 25200_***Savings Mortgages

ProductID_Name: 25201_Other Loan – Savings

ProductID_Name: 25290_***Not Used***

ProductID_Name: 25299_***Savings Mortgages

ProductID_Name: 25300_***Non Redemption Mortgage

ProductID_Name: 25301_Other Loan – Non Redemption

ProductID_Name: 25390_***Not Used***

ProductID_Name: 25399_***Non Redemption Mortgage

ProductID_Name: 26000_***Future Rate Agreements

ProductID_Name: 26010_FRA Hedged Purchase

ProductID_Name: 26020_FRA Hedged Sale

ProductID_Name: 26030_FRA Traded Purchase

ProductID_Name: 26040_FRA Traded Sale

ProductID_Name: 26999_***Future Rate Agreements

ProductID_Name: 29000_***Interest Rate Swap

ProductID_Name: 29010_IRS Currency Swap Hedge

ProductID_Name: 29020_IRS Currency Swap Trade

ProductID_Name: 29030_CIRS Currency Swap Hedge

ProductID_Name: 29040_CIRS Currency Swap Trade

ProductID_Name: 2999_*** Vostro Accounts

ProductID_Name: 29999_***Interest Rate Swap

ProductID_Name: 3000_*** Loan Accounts

ProductID_Name: 3001_Mortgage Account

ProductID_Name: 3035_NOT USED

ProductID_Name: 3101_AA Commercial Loan

ProductID_Name: 3102_AA Personal Loan

ProductID_Name: 3103_AA Mortgage

ProductID_Name: 3104_AA Negotiable Loan

ProductID_Name: 3105_Home Equity Loan

ProductID_Name: 3106_Line of Credit

ProductID_Name: 3107_Home Equity Line of Credit

ProductID_Name: 3108_AA SC Margin Loan

ProductID_Name: 3109_Vehicle Loan

ProductID_Name: 3110_FDH Short Term Loans

ProductID_Name: 3111_ZERO INT LOANS

ProductID_Name: 3112_NOT USED

ProductID_Name: 3113_NOT USED

ProductID_Name: 3114_FDH Corporate Loan

ProductID_Name: 3115_FDH Personal Loans

ProductID_Name: 3116_FDH Commercial Loans

ProductID_Name: 3117_FDH Cash Backed Loans

ProductID_Name: 3118_NOT USED

ProductID_Name: 3119_FDH Warehouse Reciept Financing

ProductID_Name: 3120_NOT USED

ProductID_Name: 3121_FDH Kutapa Khashi Loans

ProductID_Name: 3122_FDH Employee Loans

ProductID_Name: 3123_ICAM Members Loans

ProductID_Name: 3124_MANICA Staff Loans

ProductID_Name: 3125_FDH Amayi Atakate Loan

ProductID_Name: 3126_FDH Salama Finance

ProductID_Name: 3127_FDH AGF Supported Loan

ProductID_Name: 3128_FDH MOBILE LOAN

ProductID_Name: 3129_FDH Shares Purchsaing Loan

ProductID_Name: 3131_FDH CONSUMER FINANCING

ProductID_Name: 3132_FDH PEP LOAN

ProductID_Name: 3133_JBF MWAI WOMEN LOAN

ProductID_Name: 3134_FDH EX EMPLOYEES LOAN

ProductID_Name: 3135_FDH FINES Loan

ProductID_Name: 3199_***Not used***

ProductID_Name: 3200_***Not used***

ProductID_Name: 3201_***Not used***

ProductID_Name: 3202_***Not used***

ProductID_Name: 3203_***Not used***

ProductID_Name: 3204_***Not used***

ProductID_Name: 3205_***Not used***

ProductID_Name: 3999_*** Loan Accounts

ProductID_Name: 4000_*** Margin Accounts

ProductID_Name: 4001_Written Down Accounts

ProductID_Name: 4010_Nominee Account

ProductID_Name: 4011_LSS ACCOUNT

ProductID_Name: 4300_Nominee Account

ProductID_Name: 4999_*** Margin Accounts

ProductID_Name: 5000_*** Nostro

ProductID_Name: 50000_Interest Expense

ProductID_Name: 50001_Interest Expense (1)

ProductID_Name: 50002_PE Commission

ProductID_Name: 50003_***Not Used***

ProductID_Name: 50004_***Not Used***

ProductID_Name: 50005_***Not Used***

ProductID_Name: 50006_***Not Used***

ProductID_Name: 50007_***Not used***

ProductID_Name: 50008_***Not used***

ProductID_Name: 50009_***Not used***

ProductID_Name: 5001_Nostro Accounts

ProductID_Name: 50010_Int Exp (1) – adjust prv year

ProductID_Name: 50011_***Not used***

ProductID_Name: 50012_***Not used***

ProductID_Name: 50013_***Not used***

ProductID_Name: 50014_***Not used***

ProductID_Name: 50015_***Not used***

ProductID_Name: 50016_***Not used***

ProductID_Name: 50017_***Not used***

ProductID_Name: 50018_***Not used***

ProductID_Name: 50019_***Not used***

ProductID_Name: 5002_Nostro Accounts – Central Banks

ProductID_Name: 50020_***Not used***

ProductID_Name: 50021_***Not used***

ProductID_Name: 50022_***Not used***

ProductID_Name: 50023_Stamp Duty Chg

ProductID_Name: 50024_***Not used***

ProductID_Name: 50025_FRA Unrealised Loss

ProductID_Name: 50026_FRA Realised Loss

ProductID_Name: 50027_***Not Used

ProductID_Name: 50028_***Not used***

ProductID_Name: 50029_***Not used***

ProductID_Name: 5003_Nostro Accounts – Post Office

ProductID_Name: 50030_MG Interest Smoothing

ProductID_Name: 50031_***Not used***

ProductID_Name: 50032_***Not used***

ProductID_Name: 50055_IFRS Deposit Adjustment Cur Month

ProductID_Name: 50056_IFRS Deposit Ajd Previous Month

ProductID_Name: 50057_IFRS Deposit Ajd Previous year

ProductID_Name: 50060_Interest paid – Bonds

ProductID_Name: 50063_Int expenses – interbank borrowings

ProductID_Name: 50065_Interest Paid on Correspondent Bank

ProductID_Name: 50070_Interest paid – Vostros Accounts

ProductID_Name: 50075_Other Interest Paid – Forex Bureau

ProductID_Name: 5010_Reserve Bank Of Malawi

ProductID_Name: 50100_Interest Expense (2)

ProductID_Name: 50110_Int Exp (2) – adjust prv year

ProductID_Name: 50120_INTEREST ON FIXED DEPOSIT

ProductID_Name: 5015_Balances with local banks

ProductID_Name: 50200_NDF Income Amortisation

ProductID_Name: 50500_Int Paid in Advance

ProductID_Name: 50510_Int Paid in Adv -adjust prv year

ProductID_Name: 50999_***Interest Expense

ProductID_Name: 51000_Interest Income

ProductID_Name: 51001_Interest income

ProductID_Name: 51002_***Not used***

ProductID_Name: 51003_***Not used***

ProductID_Name: 51004_***Not used***

ProductID_Name: 51005_Interest Income Penalties

ProductID_Name: 51006_Interest Income Penalty Prev Year

ProductID_Name: 51007_***Not used***

ProductID_Name: 51008_***Not used***

ProductID_Name: 51009_***Not used***

ProductID_Name: 51010_Int inc(1) – adjust prv year

ProductID_Name: 51011_***Not used***

ProductID_Name: 51012_***Not used***

ProductID_Name: 51013_***Not used***

ProductID_Name: 51014_***Not used***

ProductID_Name: 51015_***Not used***

ProductID_Name: 51016_***Not used***

ProductID_Name: 51017_***Not used***

ProductID_Name: 51018_***Not used***

ProductID_Name: 51019_***Not used***

ProductID_Name: 51020_Int inc (1) – Adjust previous month

ProductID_Name: 51021_***Not used***

ProductID_Name: 51022_***Not Used

ProductID_Name: 51023_***Not used***

ProductID_Name: 51024_***Not used***

ProductID_Name: 51025_FRA Unrealised Profit

ProductID_Name: 51026_FRA Realised Profit

ProductID_Name: 51027_***Not used***

ProductID_Name: 51028_***Not used***

ProductID_Name: 51029_ATM Tax

ProductID_Name: 51030_Int Inc (1) – Adjust previous year

ProductID_Name: 51031_***Not used***

ProductID_Name: 51032_***Not used***

ProductID_Name: 51033_***Not used***

ProductID_Name: 51055_IFRS Adjustment Current Month

ProductID_Name: 51056_IFRS Adjustment Previous Month

ProductID_Name: 51057_IFRS Adjustment Previous Year

ProductID_Name: 51058_IFRS Impairment AMC Curr Yr

ProductID_Name: 51059_IFRS Imapirment Amc Prv Year

ProductID_Name: 51060_Interest Rec’d – Staff Loans

ProductID_Name: 51061_IFRS Unwind previous year

ProductID_Name: 51062_IFRS Disclosure

ProductID_Name: 51063_IFRS Disclosure Prv year

ProductID_Name: 51064_IF Imp Amc Adjust

ProductID_Name: 51065_IF Imp Amc Adj Py

ProductID_Name: 51066_IF Fair Value Adj

ProductID_Name: 51067_IF Fair Value Adj Pr Yr

ProductID_Name: 51068_IF Impair Fair Value

ProductID_Name: 51069_IF Impair Fair Value Pre Year

ProductID_Name: 51070_IF Imp Fv Adj Dec

ProductID_Name: 51071_Imp Fv Adj Dec Pr Yr

ProductID_Name: 51072_Impair Fv Adj Inc

ProductID_Name: 51073_Imp Fv Adj Inc Pr Yr

ProductID_Name: 51074_IFRS Adjustment Current Month

ProductID_Name: 51075_IFRS Adjustment Previous Year

ProductID_Name: 51076_IFRS Impairment AMC Curr Yr

ProductID_Name: 51077_IFRS Imapirment Amc Prv Year

ProductID_Name: 51078_IFRS Unwind

ProductID_Name: 51079_IFRS Unwind previous year

ProductID_Name: 51080_IF Imp Amc Adjust

ProductID_Name: 51081_IF Imp Amc Adj Py

ProductID_Name: 51082_Amortised Under Impairment

ProductID_Name: 51083_Amortised Under Impairment Pr Yr

ProductID_Name: 51084_IF Fair Value Adj

ProductID_Name: 51085_IF Fair Value Adj Pr Yr

ProductID_Name: 51086_IF Impair Fair Value

ProductID_Name: 51087_IF Impair Fair Value Pre Year

ProductID_Name: 51088_IF Imp Fv Adj Dec

ProductID_Name: 51089_Imp Fv Adj Dec Pr Yr

ProductID_Name: 51090_Impair Fv Adj Inc

ProductID_Name: 51091_Imp Fv Adj Inc Pr Yr

ProductID_Name: 51100_Interest Income (2)

ProductID_Name: 51101_Int Income (2)

ProductID_Name: 51110_Int inc(2) – adjust prv year

ProductID_Name: 51170_Int Recvd Overdrafts

ProductID_Name: 51200_NDF Expense Amortisation

ProductID_Name: 51500_Interest Recd in Advance

ProductID_Name: 51507_Treasury Bill Auction

ProductID_Name: 51510_Int recd in adv – adjust prv year

ProductID_Name: 51512_Kutapa Khashi Income

ProductID_Name: 51600_Securities Interest Discount

ProductID_Name: 51650_MRA Subsidy Interest

ProductID_Name: 51999_***Interest Income

ProductID_Name: 52000_***Commission Fees Income

ProductID_Name: 52001_POS Commissions

ProductID_Name: 52002_Natswitch MNO Commission

ProductID_Name: 52003_ATM Statement Charges

ProductID_Name: 52004_Third Party Encashment Fees

ProductID_Name: 52005_Transaction Charges

ProductID_Name: 52006_Additional Debit Interest

ProductID_Name: 52007_Intt on Highest Debit

ProductID_Name: 52008_Stop payment

ProductID_Name: 52009_Commission on Current Accounts

ProductID_Name: 52010_Number of Debit Charges

ProductID_Name: 52011_Turnover Credit Chgs

ProductID_Name: 52012_Debit Cards (ATM transactions) Chgs

ProductID_Name: 52013_Copy of statement of account

ProductID_Name: 52015_Bank cheque fees- external

ProductID_Name: 52016_Account closure commission

ProductID_Name: 52017_Moneygram (Credits Outstanding Comm

ProductID_Name: 52018_Savings Transaction Charges

ProductID_Name: 52020_Card Charges

ProductID_Name: 52021_Bank Statement Charge

ProductID_Name: 52023_Insurance Income

ProductID_Name: 52024_Swift Charges

ProductID_Name: 52025_Service fees savings

ProductID_Name: 52027_Salary Administration Charges

ProductID_Name: 52028_TCs Purcahse & Postage

ProductID_Name: 52029_Service fee current accounts

ProductID_Name: 52030_Local Money Transfer fees

ProductID_Name: 52031_Arrangement Fees Intsaloan

ProductID_Name: 52032_CRWB Postpaid Commission

ProductID_Name: 52040_Loan Estab/Amend Fees-LD/MG(Credit)

ProductID_Name: 52041_Letters of credit

ProductID_Name: 52042_Inter Account Transfer Charges

ProductID_Name: 52049_Oneclick service fees – Personal ac

ProductID_Name: 52050_***Commission Inc on Teller

ProductID_Name: 52051_Travellers Chq Comm

ProductID_Name: 52052_EBC – Buss 2 Buss Commissions

ProductID_Name: 52053_Bulk Transfer fees on Oneclick

ProductID_Name: 52054_NRWB Prepaid commisions

ProductID_Name: 52056_ESCOM Postpaid Commission

ProductID_Name: 52058_EBC – Merchant Payments Commissions

ProductID_Name: 52060_TNM Top Up Commissions

ProductID_Name: 52061_Beforward Income

ProductID_Name: 52065_Ledger fees – Fixed deposits

ProductID_Name: 52070_Ledger fees – FCDAs

ProductID_Name: 52099_***Commission Inc on Teller

ProductID_Name: 52100_TNM Push & Pull Commission

ProductID_Name: 52101_Demand Draft Commission

ProductID_Name: 52105_Outward SWIFT Charge

ProductID_Name: 52106_Intebank Transfer Charges

ProductID_Name: 52107_Cheque rejection

ProductID_Name: 52108_Cash withdrawal

ProductID_Name: 52109_Returned and unpaid cheques

ProductID_Name: 52110_Inward Remittance

ProductID_Name: 52111_FT Cancellation

ProductID_Name: 52120_Sundry Charges

ProductID_Name: 52122_Stop Orders/Standing Orders Comm.

ProductID_Name: 52127_Cash Passport

ProductID_Name: 52130_TCs Sale

ProductID_Name: 52149_***Commission Inc on FT

ProductID_Name: 52150_***Commission Inc on LD

ProductID_Name: 52151_Administration Charges on LD

ProductID_Name: 52161_Commission Accrual on LD

ProductID_Name: 52162_Cheque Book Fee – Internal

ProductID_Name: 52169_***Commission Inc on LD

ProductID_Name: 52170_Blantyre City Council Commissions

ProductID_Name: 52171_Mortgage Loan Admin Fee

ProductID_Name: 52172_MASM Commission

ProductID_Name: 52173_VISA Commission

ProductID_Name: 52174_VISA Operating Charges

ProductID_Name: 52175_Annual Fees Account (VISA)

ProductID_Name: 52176_VISA Card Replacement Fees

ProductID_Name: 52177_VISA Late Payment Penalties (VISA)

ProductID_Name: 52178_VISA Over Limit Fees

ProductID_Name: 52179_PIN Reprint Fees (VISA)

ProductID_Name: 52180_VISA Joining Fees

ProductID_Name: 52189_***Commission Inc on MG

ProductID_Name: 52190_Mama Money Commission

ProductID_Name: 52191_ATM foreign withdrawals

ProductID_Name: 52192_Airtel Topup Commission

ProductID_Name: 52199_POS & Ecomm transaction fee-foreign

ProductID_Name: 52204_Natswitch Card Commission

ProductID_Name: 52206_Letters Of Credit

ProductID_Name: 52207_Swift Payments

ProductID_Name: 52209_Guarantees

ProductID_Name: 52210_International Trade-LCs courier fee

ProductID_Name: 52211_Internet Banking Income

ProductID_Name: 52212_International Trade – Postage

ProductID_Name: 52213_Investment Banking Income

ProductID_Name: 52214_Int Trade – foreign bill collection

ProductID_Name: 52215_Currency Sales Commission

ProductID_Name: 52216_International Trade – Other fees

ProductID_Name: 52218_Commissions – E-Voucher

ProductID_Name: 52220_Agribusiness Income

ProductID_Name: 52227_Thunes Inbound Commissions

ProductID_Name: 52228_Kutchova Loans

ProductID_Name: 52230_Thunes Outbound Commissions

ProductID_Name: 52231_TBs Trading income

ProductID_Name: 52233_Interest earned promissory notes

ProductID_Name: 52235_Local Commissions Paid

ProductID_Name: 52249_NCHE Commission

ProductID_Name: 52250_***Commission Inc on AA

ProductID_Name: 52251_Discount Allowed Income

ProductID_Name: 52252_Charge Inc from AA Loans PY

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