Sr

1
2

4
5

Particular
Difference in principal outstanding in ODR and PDR. Ex GL02044000133,
GL02035000673
LTV percentage is more than Max LTV at the time of loan booking 238 cases.
Ex GL02004000907, GL01034000510
23 Cases are found in portfolio where there is difference in PRINCIPAL
OUTSTANDING & PRINCIPAL OVERDUE AMOUNT. Ex GL01002001004,
GL02032001847
Part payment has been done but amount not deducted from Total Principle
amount for 1 case. Ex GL02032001847
Non execution of day close for Sunday 30/12/2012 , 12/1/13 & 15/3/13
Overdue Report Issue. Ex GL01024000660, GL02027000134

7
8
10
11

Cases getting closed with the debit balances. Ex GL01020000384 &

GL01032000664.
Incorrect Due Generated would lead to Customer Issue. Ex GL02020000599,
GL02030000368
EOD patch deployment on UAT
EOD exception report

Enhancement
Sr

1
2
3

Particular
Televerification through SMS
Yearly Bullet repayment option in the system
Need to capture field name Total Asset / Net worth in Gradatim
Application

4
5
6

Require the functionality in BMs Login also as it is required to view the

Dedupe report while verification by the BM.
UAT patch deployment for Portfolio & GL Inventory report generation in CSV
format
Data Upload functionality

Remarks
For prepayment through cheque, reschedule is not happening. Working on RCA.
Working on RCA

Need to do the reschedule manually For This One Case. Fix is in progress.

RCA still pending

There is issue in overdue report in the system. Vendor & IT team has to resolve his issue
in mentioned 4 columns (Principal O/s, Total EMI Overdue, Interest Overdue, Principal
Overdue)
Cases getting closed with the debit balances. 23 cases already shared. It is also

noticed that few cases are recent i.e. after Nov 2012. E.g. Loan
Account numbers are
Wrong EMI due amount generated one case already shared with you.

Remarks
New development
New development
New development

BM can see the dedupe result of the same, which JLO seen at the time of loan acquisition
in dedupe report
New development
Data Upload functionality for rectification entries from front end. Please provide the
efforts.