Correctif CRF
Correctif CRF
B/Walid@123/
CI9990001,BGBMF.0059,DESC:1=10200001,DESC:2=WAVE CMPT D
ATT,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC.I
D=,ASSET1=10905,ASSET4=,ASSET.TYPE=
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.1050,DESC:1=20227004,DESC:2=CR RATT PRET
SALAIRE,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPL
IC.ID=,ASSET1=3901,ASSET4=,ASSET.TYPE=ACCPRINCIPALINTSP
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.1052,DESC:1=20227004,DESC:2=CR RATT CRDT
INVEST,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLI
C.ID=,ASSET1=3902,ASSET4=,ASSET.TYPE=ACCPRINCIPALINTSP
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.1054,DESC:1=20227004,DESC:2=CR RATT
FDR,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC.I
D=,ASSET1=3903,ASSET4=,ASSET.TYPE=ACCPRINCIPALINTSP
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.1056,DESC:1=20227004,DESC:2=CR RATT
SPOT,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC.
ID=,ASSET1=3905,ASSET4=,ASSET.TYPE=ACCPRINCIPALINTSP
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.1058,DESC:1=20227004,DESC:2=CR RATT SUR CRDT A CT CR
INT,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC.I
D=,ASSET1=3907,ASSET4=,ASSET.TYPE=ACCPRINCIPALINTSP
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.1060,DESC:1=20227004,DESC:2=CR RATT SUR CRDT A CT CR
INT,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC.I
D=,ASSET1=3909,ASSET4=,ASSET.TYPE=ACCPRINCIPALINTSP
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.1062,DESC:1=20227004,DESC:2=CR RATT SUR CRDT A CT CR
INT,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC.I
D=,ASSET1=3911,ASSET4=,ASSET.TYPE=ACCPRINCIPALINTSP
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.1064,DESC:1=20227004,DESC:2=CR RATT CRDT
HABITAT,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPL
IC.ID=,ASSET1=3913,ASSET4=,ASSET.TYPE=ACCPRINCIPALINTSP
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.1066,DESC:1=20227004,DESC:2=CR RATT SUR CRDT A CT CR
INT,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC.I
D=,ASSET1=3915,ASSET4=,ASSET.TYPE=ACCPRINCIPALINTSP
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.1067,DESC:1=20227004,DESC:2=ASSURANCE
ONE,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC.I
D=,ASSET1=13245,ASSET4=,ASSET.TYPE=ACCPRINCIPALINTSP
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.1068,DESC:1=20227004,DESC:2=ASSURANCE
TWO,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC.I
D=,ASSET1=13246,ASSET4=,ASSET.TYPE=ACCPRINCIPALINTSP
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.1284,DESC:1=20370002,DESC:2=CR RATT SUR CRDT A MT
PENAL,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC
.ID=,ASSET1=3907,ASSET4=,ASSET.TYPE=ACCPENALTYINT
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.1285,DESC:1=20370003,DESC:2=CR RATT SUR CRDT A MT
PENAL,TOTAL.ACCUM=2,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC
.ID=,ASSET1=3907,ASSET4=,ASSET.TYPE=ACCPRINCIPALINT
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.1286,DESC:1=20370004,DESC:2=CR RATT SUR CRDT A MT
PENAL,TOTAL.ACCUM=3,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC
.ID=,ASSET1=3907,ASSET4=,ASSET.TYPE=ACCPENALTYINT
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.1336,DESC:1=20411009,DESC:2=PRETS
SALARIES,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APP
LIC.ID=,ASSET1=3907,ASSET4=,ASSET.TYPE=CURACCOUNT
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.3047,DESC:1=33211001,DESC:2=FOURNISSEURS D
EXPLOITATION,TOTAL.ACCUM=2,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT
.APPLIC.ID=,ASSET1=18812,ASSET4=,ASSET.TYPE=
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.3048,DESC:1=33211001,DESC:2=FOURNISSEURS D
EXPLOITATION,TOTAL.ACCUM=3,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT
.APPLIC.ID=,ASSET1=18827,ASSET4=,ASSET.TYPE=
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.3049,DESC:1=33211001,DESC:2=FOURNISSEURS D
EXPLOITATION,TOTAL.ACCUM=4,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT
.APPLIC.ID=,ASSET1=18837,ASSET4=,ASSET.TYPE=
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.3050,DESC:1=33211001,DESC:2=FOURNISSEURS D
EXPLOITATION,TOTAL.ACCUM=5,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT
.APPLIC.ID=,ASSET1=18840,ASSET4=,ASSET.TYPE=
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.3051,DESC:1=33211001,DESC:2=FOURNISSEURS D
EXPLOITATION,TOTAL.ACCUM=6,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT
.APPLIC.ID=,ASSET1=18851,ASSET4=,ASSET.TYPE=
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.3052,DESC:1=33211001,DESC:2=FOURNISSEURS D
EXPLOITATION,TOTAL.ACCUM=7,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT
.APPLIC.ID=,ASSET1=18852,ASSET4=,ASSET.TYPE=
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.3053,DESC:1=33211001,DESC:2=FOURNISSEURS D
EXPLOITATION,TOTAL.ACCUM=8,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT
.APPLIC.ID=,ASSET1=18853,ASSET4=,ASSET.TYPE=
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.3054,DESC:1=33211001,DESC:2=FOURNISSEURS D
EXPLOITATION,TOTAL.ACCUM=9,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT
.APPLIC.ID=,ASSET1=18857,ASSET4=,ASSET.TYPE=
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.3055,DESC:1=33211001,DESC:2=FOURNISSEURS D
EXPLOITATION,TOTAL.ACCUM=10,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROF
T.APPLIC.ID=,ASSET1=18872,ASSET4=,ASSET.TYPE=
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.8586,DESC:1=20370004,DESC:2=INT PEANLITE
COURU ,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLI
C.ID=,ASSET1=3901,ASSET4=,ASSET.TYPE=ACCPENALTYINTSP
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.8587,DESC:1=20370004,DESC:2=INT PEANLITE
COURU,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC
.ID=,ASSET1=3902,ASSET4=,ASSET.TYPE=ACCPENALTYINTSP
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.8588,DESC:1=20370004,DESC:2=INT PEANLITE
COURU,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC
.ID=,ASSET1=3903,ASSET4=,ASSET.TYPE=ACCPENALTYINTSP
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.8589,DESC:1=20370004,DESC:2=INT PEANLITE
COURU,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC
.ID=,ASSET1=3905,ASSET4=,ASSET.TYPE=ACCPENALTYINTSP
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.8590,DESC:1=20370004,DESC:2=INT PEANLITE
COURU,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC
.ID=,ASSET1=3907,ASSET4=,ASSET.TYPE=ACCPENALTYINTSP
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.8591,DESC:1=20370004,DESC:2=INT PEANLITE
COURU,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC
.ID=,ASSET1=3909,ASSET4=,ASSET.TYPE=ACCPENALTYINTSP
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.8592,DESC:1=20370004,DESC:2=INT PEANLITE
COURU,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC
.ID=,ASSET1=3911,ASSET4=,ASSET.TYPE=ACCPENALTYINTSP
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.8593,DESC:1=20370004,DESC:2=INT PEANLITE
COURU,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC
.ID=,ASSET1=3913,ASSET4=,ASSET.TYPE=ACCPENALTYINTSP
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.8594,DESC:1=20370004,DESC:2=INT PEANLITE
COURU,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC
.ID=,ASSET1=3915,ASSET4=,ASSET.TYPE=ACCPENALTYINTSP
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.9751,DESC:1=91490002,DESC:2=CP ENG FINA
DONNE,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC
.ID=,ASSET1=3907,ASSET4=,ASSET.TYPE=TOTCOMMITMENTBL
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.9752,DESC:1=91490002,DESC:2=CP ENG FINA
DONNE,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC
.ID=,ASSET1=3907,ASSET4=,ASSET.TYPE=CURCOMMITMENT
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.9753,DESC:1=91490002,DESC:2=CP ENG FINA
DONNE,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC
.ID=,ASSET1=3911,ASSET4=,ASSET.TYPE=CURCOMMITMENTBL
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.9754,DESC:1=91490002,DESC:2=CP ENG FINA
DONNE,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC
.ID=,ASSET1=3911,ASSET4=,ASSET.TYPE=CURCOMMITMENTBL
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.9957,DESC:1=80025,DESC:2=COMPTE
REP,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC.I
D=,ASSET1=14006,ASSET4=,ASSET.TYPE=
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.9958,DESC:1=80025,DESC:2=COMPTE
REP,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC.I
D=,ASSET1=14577,ASSET4=,ASSET.TYPE=
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.9959,DESC:1=80025,DESC:2=COMPTE
REP,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC.I
D=,ASSET1=14578,ASSET4=,ASSET.TYPE=
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.9960,DESC:1=80025,DESC:2=COMPTE
REP,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC.I
D=,ASSET1=14579,ASSET4=,ASSET.TYPE=
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.9961,DESC:1=80025,DESC:2=COMPTE
REP,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC.I
D=,ASSET1=14581,ASSET4=,ASSET.TYPE=
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.9962,DESC:1=80025,DESC:2=COMPTE
REP,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC.I
D=,ASSET1=14596,ASSET4=,ASSET.TYPE=
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.9963,DESC:1=80025,DESC:2=COMPTE
REP,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC.I
D=,ASSET1=14701,ASSET4=,ASSET.TYPE=
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.1715,DESC:1=25121001,DESC:2=CMPTS EPARGNE
PARTICULIER,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.
APPLIC.ID=,ASSET1=6950,ASSET4=,ASSET.TYPE=ACCCRINTEREST,ASSET.EXT.DUP=,PROFIT1=,PRO
FIT2=,PROFIT6=,PROFIT.EXP.DUP=,
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.1716,DESC:1=25121001,DESC:2=CMPTS EPARGNE
PARTICULIER,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.
APPLIC.ID=,ASSET1=6950,ASSET4=,ASSET.TYPE=,ASSET.EXT.DUP=,PROFIT1=,PROFIT2=,PROFIT6
=,PROFIT.EXP.DUP=,
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.1975,DESC:1=25311002,DESC:2=BALANCE INVENTAIRE
PE,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC.ID
=,ASSET1=6951,ASSET4=,ASSET.TYPE=UNCACCOUNT,ASSET.EXT.DUP=,PROFIT1=,PROFIT2=,PROFIT
6=,PROFIT.EXP.DUP=,
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.9755,DESC:1=91490002,DESC:2=CP ENG FINA
DONNE,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC
.ID=,ASSET1=6951,ASSET4=,ASSET.TYPE=TOTCOMMITMENT,ASSET.EXT.DUP=,PROFIT1=,PROFIT2=,
PROFIT6=,PROFIT.EXP.DUP=,
RE.STAT.REP.LINE,INPUT/I/PROCESS//0,WALID.B/Walid@123/
CI9990001,BGBMF.9756,DESC:1=91490002,DESC:2=CP ENG FINA
DONNE,TOTAL.ACCUM=1,LINE.BALANCE=DETAIL,TYPE=DETAIL,ASSET.APPLIC.ID=AC,PROFT.APPLIC
.ID=,ASSET1=6951,ASSET4=,ASSET.TYPE=TOTCOMMITMENTBL,ASSET.EXT.DUP=,PROFIT1=,PROFIT2
=,PROFIT6=,PROFIT.EXP.DUP=,