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On Tuesday, Microsoft will unveil details about its next office productivity offering, Office 14. Among other things, the Office 14 wave of products will include the oft-rumored Web versions of certain Office applications, giving customers a way to both view and edit rich Office documents in the Web. For this first version of Office Web Applications--which may or may not be the final name--Microsoft is providing Web-based versions of Word, Excel, PowerPoint, and OneNote.
PATCHED Office 14 Technical Preview
From this release, all internal web apps and external SaaS apps available in the Citrix Workspace app open in Citrix Enterprise Browser. You can register for this technical preview by using this Podio form.
i) Bills Payable The core component which could reasonably be estimated on the basis of past data and behavioural pattern may be shown under over 1-3 years time bucket. The balance amount may be placed in 1-14 days bucket. ii) Inter-office Adjustment The net credit balance may be shown in 1-14 days bucket. iii) Provisions other than for loan loss and depreciation in investments Respective buckets depending on the purpose. iv) Other Liabilities Respective maturity buckets. Items not representing cash payables (i.e. income received in advance, etc.) may be placed in over 5 years bucket.
Non-sensitive. 6. Advances (Performing) (i) Bills Purchased and Discounted (including bills under DUPN) (i) Sensitive on maturity. (ii) Cash Credits / Overdrafts (including TODs) / Loans repayable on demand and Term Loans (ii) Sensitive only when PLR/risk premium is changed. Of late, frequent changes in PLR have been noticed. Thus, each bank should foresee the direction of interest rate movements of funding options and capture the amounts in the respective maturity buckets which coincides with the time taken by banks to effect changes in PLR in response to changes in market interest rates. 7. NPAs (Advances and Investments) * (i) Sub-Standard (i) Over 3-5 years bucket. (ii) Doubtful and Loss (ii) Over 5 years bucket. 8. Fixed Assets Non-sensitive. 9. Other Assets. (i) Inter-office Adjustment (i) Non-sensitive. (ii) Leased Assets (ii) Sensitive on cash flows. The amounts should be distributed to the respective maturity buckets corresponding to the cash flow dates. (iii) Others (iii) Non-sensitive. 10. Reverse Repos, Swaps (Sell/Buy) and Bills Rediscounted (DUPN) Sensitive on maturity. 11. Other products (Interest Rate) (i) Swaps (i) Sensitive and should be distributed under different buckets with reference to maturity. (ii) Other Derivatives (ii) Should be suitably classified as and when introduced. Amounts to be shown net of provisions, interest suspense and claims received from ECGC / DICGC.Back to topANNEXURE - IName of the bank :
1 to 14 days15 to 28 days29 days and upto 3 monthsOver 3 months and upto 6 monthsOver 6 Months andupto 1yearOver 1 year and upto 3 yearsOver 3 years and upto 5 yearsOver 5 yearsTotal1. Capital 2. Reserves & Surplus 3. DepositsXXXXXXXXXXXXXXXXXXXXXXXXXXX(i) Current Deposits (ii) Savings Bank Deposits (iii) Term Deposits (iv) Certificates of Deposit 4. BorrowingsXXXXXXXXXXXXXXXXXXXXXXXXXXX(i) Call and Short Notice (ii) Inter-Bank (Term) (iii) Refinances (iv) Others (specify) 5. Other Liabilities & ProvisionsXXXXXXXXXXXXXXXXXXXXXXXXXXX(i) Bills Payable (ii) Inter-office Adjustment (iii) Provisions (iv) Others 6. Lines of Credit committed toXXXXXXXXXXXXXXXXXXXXXXXXXXX(i) Institutions (ii) Customers 7. Unavailed portion of Cash Credit / Overdraft / Demand Loan component of Working Capital 8. Letters of Credit / Guarantees 9. Repos 10. Bills Rediscounted (DUPN) 11. Swaps (Buy/Sell) / maturing forwards 12. Interest payable 13. Others (specify) A. TOTAL OUTFLOWS
(i) Inter-office Adjustment ii) Leased Assets (iii) Others 9. Reverse Repos 10. Swaps (Sell / Buy)/ maturing forwards 11. Bills Rediscounted (DUPN) 12. Interest receivable 13. Committed Lines of Credit 14. Export Refinance from RBI. 15. Others (specify) B. TOTAL INFLOWS C. MISMATCH ( B-A ) D. CUMULATIVE MISMATCH E. C as % To A * Net of provisions, interest suspense and claims received from ECGC/DICGC.
1-28 days29 days and upto 3 monthsOver 3 months and upto 6 monthsOver 6 months and upto 1 yearOver 1 year and upto 3 yearsOver 3Years And Upto 5 YearsOver 5 years Non-sensitiveTotal1. Capital 2. Reserves & Surplus 3. DepositsXXXXXXXXXXXXXXXXXXXXXXXXXXX(i) Current Deposits (ii) Savings Bank Deposits (iii) Term Deposits (iv) Certificates of Deposit 4. BorrowingsXXXXXXXXXXXXXXXXXXXXXXXXXXX(i) Call and Short Notice (ii) Inter-Bank (Term) (iii) Refinances (iv) Others (specify) 5. Other Liabilities & ProvisionsXXXXXXXXXXXXXXXXXXXXXXXXXXX(i) Bills Payable (ii) Inter-office Adjustment (iii) Provisions * (iv) Others 6. Repos 7. Bills Rediscounted (DUPN) 8. Swaps (Buy/Sell) 9. Others (specify) A.TOTAL LIABILITIES * Excluding provisions for NPAs and investments.
XXXXXXXXXXXXXXXXXXXXXXXXXXX(i) Current Account (ii) Money at Call and Short Notice, Term Deposits and other placements. 4.Investments (including those under Repos but excluding Reverse Repos) 5.Advances (Performing)XXXXXXXXXXXXXXXXXXXXXXXXXXX(i) Bills Purchased and Discounted (including bills under DUPN) (ii) Cash Credits, Overdrafts and Loans repayable on demand (iii) Term Loans 6. NPAs (Advances and Investments) * 7. Fixed Assets 8. Other AssetsXXXXXXXXXXXXXXXXXXXXXXXXXXX(i)Inter-office Adjustment (ii) Leased Assets (iii) Others 9. Reverse Repos 10. Swaps (Sell/ Buy) 11.Bills Rediscounted (DUPN) 12. Others (specify) B.TOTAL ASSETS C. GAP ( B-A ) OTHER PRODUCTS (INTEREST RATE)XXXXXXXXXXXXXXXXXXXXXXXXXXX(i)FRAs (ii)Swaps (iii)Futures (iv)Options (v)Others D. TOTAL OTHER PRODUCTS E.NET GAP (C-D) F.CUMULATIVE GAP G. E AS % TO B * Amounts to be shown net of provisions, interest suspense and claims received from ECGC/DICGC.
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