
      AHLI UNITED BANK                     Start of Day System Control               00:13 19FEB23  Page   1   FINASTRA E4306AP10SUR
                                                                                                                   Phase C80 Unit LI
 Details                            Value                                                                                           

 System date                        19FEB23  Sunday                                                                                 
 Next business day                  20FEB23  Monday                                                                                 
 Spot date                          21FEB23  Tuesday                                                                                
 Forward value date                 20APR23                                                                                         
 Back value date                    21NOV22                                                                                         

 Business day of month              19                                                                                              
 Day of fortnight                   07                                                                                              

 Profit month start                 01FEB23                                                                                         
 Next profit month start            01MAR23                                                                                         
 Profit year start                  01JAN23                                                                                         
 Next profit year start             01JAN24                                                                                         

 Input date format                  DMY                                                                                             
 Integer separator                  ,                                                                                               
 Decimal separator                  .                                                                                               
 Credit mnemonic                    CR                                                                                              
 Debit mnemonic                     DR                                                                                              
 Default local residence code       BH                                                                                             
