Bank Monthly Assessment
BANK: ACCESS BANK PLC. PERIOD: APRIL 2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts Compliance |
No of branches issuing instant receipts/ No of State Branches of current Banks |
3 |
2.77 |
92% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment forms/e-TCC card issued from self assessment |
No of Self Assessment forms returned by Current Bank /Total number of self Assessment forms from all Banks |
2 |
0.13 |
7% |
|
4 |
Value of monthly collection |
Value of collections by Bank (=N=) /Total value from all Banks |
3 |
0.06 |
2% |
|
5 |
No of Transactions |
Volume of collections by Bank / Total volume from all Banks |
2 |
0.12 |
6% |
|
6 |
Unsynchronized cards |
(Total number of cards issued to Bank - Total number of Unsynchronized cards)/ Total number of cards issued to Bank |
3 |
2.04 |
68% |
|
7 |
PAYE and WHT details |
Total number of PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.07 |
2% |
|
8 |
Prompt Movement of funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.00 |
0% |
|
9 |
Reconciliation all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.57 |
86% |
|
10 |
Correct C.O.T charges (2.00 per mil) |
Expected charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments of correct interest on collection and Call account |
Actual interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response to instructions from the Accountant General in respect of funds |
Number of compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of Collection |
(Total number of Transaction from Bank – Total number of reversal due to error)/Total number of transaction from Bank |
2 |
1.87 |
94% |
|
|
|
Total |
27 |
12.63 |
47% |
ACCESS BANK PLC.
Data
|
No of State Branches of current Bank |
39 |
|
No of branches issuing instant receipts |
36 |
|
Total Number of Trans Done with Permanent Cards |
1 |
|
Total number of self Assessment forms from all Banks |
910 |
|
Total number of self Assessment forms from Current Bank |
59 |
|
Total Monthly Collection from all banks |
15,711,222,905.65 |
|
Total Monthly Collection from Current bank |
332,415,960.79 |
|
Total Number of Transactions From All Banks |
49809 |
|
Total Number of Transactions From Current Bank |
3050 |
|
Total number of cards issued to Banks by Current Bank |
2385 |
|
Total number of Unsynchronized cards by Current Bank |
765 |
|
Total number of PAYE/WHT Transactions Current Bank |
597 |
|
Total number of PAYE/WHT Schedules |
13 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
|
|
Total number of all Accounts For Current Bank |
21 |
|
Total number of reconciled Accounts |
18 |
|
Expected COT charges For Current Bank |
176,247.77 |
|
Actual COT charges By Current Bank |
176,247.78 |
|
Expected interest Charges By Current Bank |
20,332,117.60 |
|
Actual interest Charges By Current Bank |
25,160,858.28 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
200 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: Afribank Nigeria Plc PERIOD: APRIL 2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts Compliance |
No of branches issuing instant receipts/ No of State Branches of current Banks |
3 |
2.55 |
85% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment forms/e-TCC card issued from self assessment |
No of Self Assessment forms returned by Current Bank /Total number of self Assessment forms from all Banks |
2 |
0.04 |
2% |
|
4 |
Value of monthly collection |
Value of collections by Bank (=N=) /Total value from all Banks |
3 |
0.04 |
1% |
|
5 |
No of Transactions |
Volume of collections by Bank / Total volume from all Banks |
2 |
0.01 |
1% |
|
6 |
Unsynchronized cards |
(Total number of cards issued to Bank - Total number of Unsynchronized cards)/ Total number of cards issued to Bank |
3 |
2.46 |
82% |
|
7 |
PAYE and WHT details |
Total number of PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.08 |
3% |
|
8 |
Prompt Movement of funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
9 |
Reconciliation all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.50 |
83% |
|
10 |
Correct C.O.T charges (2.00 per mil) |
Expected charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments of correct interest on collection and Call account |
Actual interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response to instructions from the Accountant General in respect of funds |
Number of compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of Collection |
(Total number of Transaction from Bank – Total number of reversal due to error)/Total number of transaction from Bank |
2 |
1.69 |
85% |
|
|
|
Total |
27 |
13.37 |
50% |
Afribank Nigeria Plc
Data
|
No of State Branches of current Bank |
47 |
|
No of branches issuing instant receipts |
40 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
910 |
|
Total number of self Assessment forms from Current Bank |
16 |
|
Total Monthly Collection from all banks |
15,711,222,905.65 |
|
Total Monthly Collection from Current bank |
189,847,407.27 |
|
Total Number of Transactions From All Banks |
49809 |
|
Total Number of Transactions From Current Bank |
364 |
|
Total number of cards issued to Banks by Current Bank |
1000 |
|
Total number of Unsynchronized cards by Current Bank |
179 |
|
Total number of PAYE/WHT Transactions Current Bank |
234 |
|
Total number of PAYE/WHT Schedules |
6 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
4 |
|
Total number of all Accounts For Current Bank |
6 |
|
Total number of reconciled Accounts |
5 |
|
Expected COT charges For Current Bank |
540,000.00 |
|
Actual COT charges By Current Bank |
540,004.00 |
|
Expected interest Charges By Current Bank |
677,420.77 |
|
Actual interest Charges By Current Bank |
677,420.29 |
|
Number of instructions From AG (Inter Bank Tranfer) |
1 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
1 |
|
Total Number of Reversal due to Error |
57 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: PlatinumHabib Bank Plc PERIOD: APRIL 2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts Compliance |
No of branches issuing instant receipts/ No of State Branches of current Banks |
3 |
0.00 |
0% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment forms/e-TCC card issued from self assessment |
No of Self Assessment forms returned by Current Bank /Total number of self Assessment forms from all Banks |
2 |
0.06 |
3% |
|
4 |
Value of monthly collection |
Value of collections by Bank (=N=) /Total value from all Banks |
3 |
0.04 |
1% |
|
5 |
No of Transactions |
Volume of collections by Bank / Total volume from all Banks |
2 |
0.01 |
1% |
|
6 |
Unsynchronized cards |
(Total number of cards issued to Bank - Total number of Unsynchronized cards)/ Total number of cards issued to Bank |
3 |
2.71 |
90% |
|
7 |
PAYE and WHT details |
Total number of PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.20 |
7% |
|
8 |
Prompt Movement of funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.00 |
0% |
|
9 |
Reconciliation all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.00 |
0% |
|
10 |
Correct C.O.T charges (2.00 per mil) |
Expected charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments of correct interest on collection and Call account |
Actual interest/Expected interest |
1 |
0.97 |
97% |
|
12 |
Prompt response to instructions from the Accountant General in respect of funds |
Number of compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of Collection |
(Total number of Transaction from Bank – Total number of reversal due to error)/Total number of transaction from Bank |
2 |
1.92 |
96% |
|
|
|
Total |
27 |
7.91 |
29% |
PlatinumHabib Bank Plc
Data
|
No of State Branches of current Bank |
7 |
|
No of branches issuing instant receipts |
|
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
910 |
|
Total number of self Assessment forms from Current Bank |
29 |
|
Total Monthly Collection from all banks |
15,711,222,905.65 |
|
Total Monthly Collection from Current bank |
229,048,632.04 |
|
Total Number of Transactions From All Banks |
49809 |
|
Total Number of Transactions From Current Bank |
310 |
|
Total number of cards issued to Banks by Current Bank |
115 |
|
Total number of Unsynchronized cards by Current Bank |
11 |
|
Total number of PAYE/WHT Transactions Current Bank |
15 |
|
Total number of PAYE/WHT Schedules |
1 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
|
|
Total number of all Accounts For Current Bank |
8 |
|
Total number of reconciled Accounts |
|
|
Expected COT charges For Current Bank |
1,081,083.15 |
|
Actual COT charges By Current Bank |
1.00 |
|
Expected interest Charges By Current Bank |
810,636.47 |
|
Actual interest Charges By Current Bank |
784,249.78 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
12 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: CITIBANK NIGERIA LIMITED PERIOD: APRIL 2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts Compliance |
No of branches issuing instant receipts/ No of State Branches of current Banks |
3 |
0.75 |
25% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment forms/e-TCC card issued from self assessment |
No of Self Assessment forms returned by Current Bank /Total number of self Assessment forms from all Banks |
2 |
2.00 |
100% |
|
4 |
Value of monthly collection |
Value of collections by Bank (=N=) /Total value from all Banks |
3 |
0.02 |
1% |
|
5 |
No of Transactions |
Volume of collections by Bank / Total volume from all Banks |
2 |
0.00 |
0% |
|
6 |
Unsynchronized cards |
(Total number of cards issued to Bank - Total number of Unsynchronized cards)/ Total number of cards issued to Bank |
3 |
1.93 |
64% |
|
7 |
PAYE and WHT details |
Total number of PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
2.82 |
94% |
|
8 |
Prompt Movement of funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
9 |
Reconciliation all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
3.00 |
100% |
|
10 |
Correct C.O.T charges (2.00 per mil) |
Expected charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments of correct interest on collection and Call account |
Actual interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response to instructions from the Accountant General in respect of funds |
Number of compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of Collection |
(Total number of Transaction from Bank – Total number of reversal due to error)/Total number of transaction from Bank |
2 |
1.69 |
85% |
|
|
|
Total |
27 |
16.21 |
60% |
CITIBANK NIGERIA LIMITED
Data
|
No of State Branches of current Bank |
4 |
|
No of branches issuing instant receipts |
1 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
1 |
|
Total number of self Assessment forms from Current Bank |
1 |
|
Total Monthly Collection from all banks |
15,711,222,905.65 |
|
Total Monthly Collection from Current bank |
120,858,320.54 |
|
Total Number of Transactions From All Banks |
49809 |
|
Total Number of Transactions From Current Bank |
77 |
|
Total number of cards issued to Banks by Current Bank |
307 |
|
Total number of Unsynchronized cards by Current Bank |
110 |
|
Total number of PAYE/WHT Transactions Current Bank |
17 |
|
Total number of PAYE/WHT Schedules |
16 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
4 |
|
Total number of all Accounts For Current Bank |
4 |
|
Total number of reconciled Accounts |
4 |
|
Expected COT charges For Current Bank |
234,861.83 |
|
Actual COT charges By Current Bank |
234,861.83 |
|
Expected interest Charges By Current Bank |
235,088.66 |
|
Actual interest Charges By Current Bank |
234,861.83 |
|
Number of instructions From AG (Inter Bank Tranfer) |
2 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
2 |
|
Total Number of Reversal due to Error |
12 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: DIAMOND BANK PLC PERIOD: APRIL 2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts Compliance |
No of branches issuing instant receipts/ No of State Branches of current Banks |
3 |
2.17 |
72% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment forms/e-TCC card issued from self assessment |
No of Self Assessment forms returned by Current Bank /Total number of self Assessment forms from all Banks |
2 |
0.00 |
0% |
|
4 |
Value of monthly collection |
Value of collections by Bank (=N=) /Total value from all Banks |
3 |
0.05 |
2% |
|
5 |
No of Transactions |
Volume of collections by Bank / Total volume from all Banks |
2 |
0.03 |
2% |
|
6 |
Unsynchronized cards |
(Total number of cards issued to Bank - Total number of Unsynchronized cards)/ Total number of cards issued to Bank |
3 |
2.22 |
74% |
|
7 |
PAYE and WHT details |
Total number of PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
3.00 |
100% |
|
8 |
Prompt Movement of funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
9 |
Reconciliation all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.25 |
75% |
|
10 |
Correct C.O.T charges (2.00 per mil) |
Expected charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments of correct interest on collection and Call account |
Actual interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response to instructions from the Accountant General in respect of funds |
Number of compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of Collection |
(Total number of Transaction from Bank – Total number of reversal due to error)/Total number of transaction from Bank |
2 |
1.86 |
93% |
|
|
|
Total |
27 |
15.58 |
58% |
DIAMOND BANK PLC
Data
|
No of State Branches of current Bank |
69 |
|
No of branches issuing instant receipts |
50 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
910 |
|
Total number of self Assessment forms from Current Bank |
2 |
|
Total Monthly Collection from all banks |
15,711,222,905.65 |
|
Total Monthly Collection from Current bank |
265,394,041.43 |
|
Total Number of Transactions From All Banks |
49809 |
|
Total Number of Transactions From Current Bank |
794 |
|
Total number of cards issued to Banks by Current Bank |
803 |
|
Total number of Unsynchronized cards by Current Bank |
210 |
|
Total number of PAYE/WHT Transactions Current Bank |
1 |
|
Total number of PAYE/WHT Schedules |
1 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
4 |
|
Total number of all Accounts For Current Bank |
8 |
|
Total number of reconciled Accounts |
6 |
|
Expected COT charges For Current Bank |
260,000.00 |
|
Actual COT charges By Current Bank |
200,000.00 |
|
Expected interest Charges By Current Bank |
414,783.99 |
|
Actual interest Charges By Current Bank |
414,723.28 |
|
Number of instructions From AG (Inter Bank Tranfer) |
2 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
57 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: ECOBANK NIGERIA PLC PERIOD: APRIL 2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts Compliance |
No of branches issuing instant receipts/ No of State Branches of current Banks |
3 |
1.42 |
47% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment forms/e-TCC card issued from self assessment |
No of Self Assessment forms returned by Current Bank /Total number of self Assessment forms from all Banks |
2 |
2.00 |
100% |
|
4 |
Value of monthly collection |
Value of collections by Bank (=N=) /Total value from all Banks |
3 |
0.04 |
1% |
|
5 |
No of Transactions |
Volume of collections by Bank / Total volume from all Banks |
2 |
0.06 |
3% |
|
6 |
Unsynchronized cards |
(Total number of cards issued to Bank - Total number of Unsynchronized cards)/ Total number of cards issued to Bank |
3 |
0.99 |
33% |
|
7 |
PAYE and WHT details |
Total number of PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
3.00 |
100% |
|
8 |
Prompt Movement of funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.00 |
0% |
|
9 |
Reconciliation all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.00 |
0% |
|
10 |
Correct C.O.T charges (2.00 per mil) |
Expected charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments of correct interest on collection and Call account |
Actual interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response to instructions from the Accountant General in respect of funds |
Number of compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of Collection |
(Total number of Transaction from Bank – Total number of reversal due to error)/Total number of transaction from Bank |
2 |
1.91 |
96% |
|
|
|
Total |
27 |
12.42 |
46% |
ECOBANK NIGERIA PLC
Data
|
No of State Branches of current Bank |
53 |
|
No of branches issuing instant receipts |
25 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
1 |
|
Total number of self Assessment forms from Current Bank |
1 |
|
Total Monthly Collection from all banks |
15,711,222,905.65 |
|
Total Monthly Collection from Current bank |
215,377,872.26 |
|
Total Number of Transactions From All Banks |
49809 |
|
Total Number of Transactions From Current Bank |
1444 |
|
Total number of cards issued to Banks by Current Bank |
926 |
|
Total number of Unsynchronized cards by Current Bank |
619 |
|
Total number of PAYE/WHT Transactions Current Bank |
1 |
|
Total number of PAYE/WHT Schedules |
1 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
|
|
Total number of all Accounts For Current Bank |
10 |
|
Total number of reconciled Accounts |
|
|
Expected COT charges For Current Bank |
1.00 |
|
Actual COT charges By Current Bank |
1.00 |
|
Expected interest Charges By Current Bank |
995,680.63 |
|
Actual interest Charges By Current Bank |
995,533.36 |
|
Number of instructions From AG (Inter Bank Tranfer) |
1 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
67 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: EQUITORIAL TRUST BANK PLC PERIOD: APRIL 2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts Compliance |
No of branches issuing instant receipts/ No of State Branches of current Banks |
3 |
0.83 |
28% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment forms/e-TCC card issued from self assessment |
No of Self Assessment forms returned by Current Bank /Total number of self Assessment forms from all Banks |
2 |
2.00 |
100% |
|
4 |
Value of monthly collection |
Value of collections by Bank (=N=) /Total value from all Banks |
3 |
0.04 |
1% |
|
5 |
No of Transactions |
Volume of collections by Bank / Total volume from all Banks |
2 |
0.01 |
1% |
|
6 |
Unsynchronized cards |
(Total number of cards issued to Bank - Total number of Unsynchronized cards)/ Total number of cards issued to Bank |
3 |
2.08 |
69% |
|
7 |
PAYE and WHT details |
Total number of PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.19 |
6% |
|
8 |
Prompt Movement of funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
9 |
Reconciliation all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.05 |
68% |
|
10 |
Correct C.O.T charges (2.00 per mil) |
Expected charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments of correct interest on collection and Call account |
Actual interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response to instructions from the Accountant General in respect of funds |
Number of compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of Collection |
(Total number of Transaction from Bank – Total number of reversal due to error)/Total number of transaction from Bank |
2 |
1.89 |
95% |
|
|
|
Total |
27 |
13.09 |
48% |
EQUITORIAL TRUST BANK PLC
Data
|
No of State Branches of current Bank |
36 |
|
No of branches issuing instant receipts |
10 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
1 |
|
Total number of self Assessment forms from Current Bank |
1 |
|
Total Monthly Collection from all banks |
15,711,222,905.65 |
|
Total Monthly Collection from Current bank |
189,382,664.44 |
|
Total Number of Transactions From All Banks |
49809 |
|
Total Number of Transactions From Current Bank |
241 |
|
Total number of cards issued to Banks by Current Bank |
364 |
|
Total number of Unsynchronized cards by Current Bank |
112 |
|
Total number of PAYE/WHT Transactions Current Bank |
155 |
|
Total number of PAYE/WHT Schedules |
10 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
4 |
|
Total number of all Accounts For Current Bank |
22 |
|
Total number of reconciled Accounts |
15 |
|
Expected COT charges For Current Bank |
40,000.00 |
|
Actual COT charges By Current Bank |
1.00 |
|
Expected interest Charges By Current Bank |
325,267.31 |
|
Actual interest Charges By Current Bank |
325,267.32 |
|
Number of instructions From AG (Inter Bank Tranfer) |
2 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
2 |
|
Total Number of Reversal due to Error |
13 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: FIRST BANK OF NIGERIA PLC PERIOD: APRIL 2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts Compliance |
No of branches issuing instant receipts/ No of State Branches of current Banks |
3 |
1.40 |
47% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment forms/e-TCC card issued from self assessment |
No of Self Assessment forms returned by Current Bank /Total number of self Assessment forms from all Banks |
2 |
0.01 |
1% |
|
4 |
Value of monthly collection |
Value of collections by Bank (=N=) /Total value from all Banks |
3 |
0.32 |
11% |
|
5 |
No of Transactions |
Volume of collections by Bank / Total volume from all Banks |
2 |
0.13 |
7% |
|
6 |
Unsynchronized cards |
(Total number of cards issued to Bank - Total number of Unsynchronized cards)/ Total number of cards issued to Bank |
3 |
1.90 |
63% |
|
7 |
PAYE and WHT details |
Total number of PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.43 |
14% |
|
8 |
Prompt Movement of funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.00 |
0% |
|
9 |
Reconciliation all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.00 |
0% |
|
10 |
Correct C.O.T charges (2.00 per mil) |
Expected charges/ Actual charges |
1 |
0.99 |
99% |
|
11 |
Regular payments of correct interest on collection and Call account |
Actual interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response to instructions from the Accountant General in respect of funds |
Number of compliance within 48 hours/number of instructions given to Bank |
1 |
2.00 |
200% |
|
13 |
Reversal of Collection |
(Total number of Transaction from Bank – Total number of reversal due to error)/Total number of transaction from Bank |
2 |
1.97 |
99% |
|
|
|
Total |
27 |
10.15 |
38% |
FIRST BANK OF NIGERIA PLC
Data
|
No of State Branches of current Bank |
86 |
|
No of branches issuing instant receipts |
40 |
|
Total Number of Trans Done with Permanent Cards |
3 |
|
Total number of self Assessment forms from all Banks |
910 |
|
Total number of self Assessment forms from Current Bank |
3 |
|
Total Monthly Collection from all banks |
15,711,222,905.65 |
|
Total Monthly Collection from Current bank |
1,688,160,397.32 |
|
Total Number of Transactions From All Banks |
49809 |
|
Total Number of Transactions From Current Bank |
3137 |
|
Total number of cards issued to Banks by Current Bank |
1516 |
|
Total number of Unsynchronized cards by Current Bank |
554 |
|
Total number of PAYE/WHT Transactions Current Bank |
90 |
|
Total number of PAYE/WHT Schedules |
13 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
|
|
Total number of all Accounts For Current Bank |
10 |
|
Total number of reconciled Accounts |
|
|
Expected COT charges For Current Bank |
8,371,268.91 |
|
Actual COT charges By Current Bank |
8,474,420.60 |
|
Expected interest Charges By Current Bank |
7,327,806.00 |
|
Actual interest Charges By Current Bank |
7,327,206.42 |
|
Number of instructions From AG (Inter Bank Tranfer) |
1 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
2 |
|
Total Number of Reversal due to Error |
51 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: FIRST CITY MONUMENT BANK PLC PERIOD: APRIL 2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts Compliance |
No of branches issuing instant receipts/ No of State Branches of current Banks |
3 |
0.07 |
2% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment forms/e-TCC card issued from self assessment |
No of Self Assessment forms returned by Current Bank /Total number of self Assessment forms from all Banks |
2 |
0.27 |
14% |
|
4 |
Value of monthly collection |
Value of collections by Bank (=N=) /Total value from all Banks |
3 |
0.10 |
3% |
|
5 |
No of Transactions |
Volume of collections by Bank / Total volume from all Banks |
2 |
0.03 |
2% |
|
6 |
Unsynchronized cards |
(Total number of cards issued to Bank - Total number of Unsynchronized cards)/ Total number of cards issued to Bank |
3 |
0.62 |
21% |
|
7 |
PAYE and WHT details |
Total number of PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.08 |
3% |
|
8 |
Prompt Movement of funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.27 |
27% |
|
9 |
Reconciliation all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.71 |
24% |
|
10 |
Correct C.O.T charges (2.00 per mil) |
Expected charges/ Actual charges |
1 |
0.85 |
85% |
|
11 |
Regular payments of correct interest on collection and Call account |
Actual interest/Expected interest |
1 |
0.94 |
94% |
|
12 |
Prompt response to instructions from the Accountant General in respect of funds |
Number of compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of Collection |
(Total number of Transaction from Bank – Total number of reversal due to error)/Total number of transaction from Bank |
2 |
1.88 |
94% |
|
|
|
Total |
27 |
6.82 |
25% |
FIRST CITY MONUMENT BANK PLC
Data
|
No of State Branches of current Bank |
43 |
|
No of branches issuing instant receipts |
1 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
910 |
|
Total number of self Assessment forms from Current Bank |
122 |
|
Total Monthly Collection from all banks |
15,711,222,905.65 |
|
Total Monthly Collection from Current bank |
519,375,151.74 |
|
Total Number of Transactions From All Banks |
49809 |
|
Total Number of Transactions From Current Bank |
787 |
|
Total number of cards issued to Banks by Current Bank |
577 |
|
Total number of Unsynchronized cards by Current Bank |
457 |
|
Total number of PAYE/WHT Transactions Current Bank |
111 |
|
Total number of PAYE/WHT Schedules |
3 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
6 |
|
Total number of all Accounts For Current Bank |
17 |
|
Total number of reconciled Accounts |
4 |
|
Expected COT charges For Current Bank |
3,360,546.79 |
|
Actual COT charges By Current Bank |
3,968,213.94 |
|
Expected interest Charges By Current Bank |
6,475,385.42 |
|
Actual interest Charges By Current Bank |
6,084,827.86 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
49 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: Fidelity Bank Plc. PERIOD: APRIL 2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts Compliance |
No of branches issuing instant receipts/ No of State Branches of current Banks |
3 |
2.61 |
87% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment forms/e-TCC card issued from self assessment |
No of Self Assessment forms returned by Current Bank /Total number of self Assessment forms from all Banks |
2 |
0.30 |
15% |
|
4 |
Value of monthly collection |
Value of collections by Bank (=N=) /Total value from all Banks |
3 |
0.19 |
6% |
|
5 |
No of Transactions |
Volume of collections by Bank / Total volume from all Banks |
2 |
0.31 |
16% |
|
6 |
Unsynchronized cards |
(Total number of cards issued to Bank - Total number of Unsynchronized cards)/ Total number of cards issued to Bank |
3 |
2.64 |
88% |
|
7 |
PAYE and WHT details |
Total number of PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
1.20 |
40% |
|
8 |
Prompt Movement of funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.23 |
23% |
|
9 |
Reconciliation all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.75 |
58% |
|
10 |
Correct C.O.T charges (2.00 per mil) |
Expected charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments of correct interest on collection and Call account |
Actual interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response to instructions from the Accountant General in respect of funds |
Number of compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of Collection |
(Total number of Transaction from Bank – Total number of reversal due to error)/Total number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
27 |
14.23 |
53% |
Fidelity Bank Plc.
Data
|
No of State Branches of current Bank |
38 |
|
No of branches issuing instant receipts |
33 |
|
Total Number of Trans Done with Permanent Cards |
1 |
|
Total number of self Assessment forms from all Banks |
910 |
|
Total number of self Assessment forms from Current Bank |
135 |
|
Total Monthly Collection from all banks |
15,711,222,905.65 |
|
Total Monthly Collection from Current bank |
980,067,329.00 |
|
Total Number of Transactions From All Banks |
49809 |
|
Total Number of Transactions From Current Bank |
7730 |
|
Total number of cards issued to Banks by Current Bank |
1155 |
|
Total number of Unsynchronized cards by Current Bank |
138 |
|
Total number of PAYE/WHT Transactions Current Bank |
5 |
|
Total number of PAYE/WHT Schedules |
2 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
5 |
|
Total number of all Accounts For Current Bank |
12 |
|
Total number of reconciled Accounts |
7 |
|
Expected COT charges For Current Bank |
2,324,194.92 |
|
Actual COT charges By Current Bank |
2,326,214.91 |
|
Expected interest Charges By Current Bank |
3,832,707.62 |
|
Actual interest Charges By Current Bank |
3,969,552.00 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
|
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: FirstInland Bank PLC PERIOD: APRIL 2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts Compliance |
No of branches issuing instant receipts/ No of State Branches of current Banks |
3 |
3.00 |
100% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment forms/e-TCC card issued from self assessment |
No of Self Assessment forms returned by Current Bank /Total number of self Assessment forms from all Banks |
2 |
0.01 |
1% |
|
4 |
Value of monthly collection |
Value of collections by Bank (=N=) /Total value from all Banks |
3 |
0.06 |
2% |
|
5 |
No of Transactions |
Volume of collections by Bank / Total volume from all Banks |
2 |
0.05 |
3% |
|
6 |
Unsynchronized cards |
(Total number of cards issued to Bank - Total number of Unsynchronized cards)/ Total number of cards issued to Bank |
3 |
2.38 |
79% |
|
7 |
PAYE and WHT details |
Total number of PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
3.00 |
100% |
|
8 |
Prompt Movement of funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.00 |
0% |
|
9 |
Reconciliation all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.00 |
0% |
|
10 |
Correct C.O.T charges (2.00 per mil) |
Expected charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments of correct interest on collection and Call account |
Actual interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response to instructions from the Accountant General in respect of funds |
Number of compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of Collection |
(Total number of Transaction from Bank – Total number of reversal due to error)/Total number of transaction from Bank |
2 |
1.97 |
99% |
|
|
|
Total |
27 |
13.47 |
50% |
FirstInland Bank PLC
Data
|
No of State Branches of current Bank |
41 |
|
No of branches issuing instant receipts |
41 |
|
Total Number of Trans Done with Permanent Cards |
2 |
|
Total number of self Assessment forms from all Banks |
910 |
|
Total number of self Assessment forms from Current Bank |
6 |
|
Total Monthly Collection from all banks |
15,711,222,905.65 |
|
Total Monthly Collection from Current bank |
302,917,852.99 |
|
Total Number of Transactions From All Banks |
49809 |
|
Total Number of Transactions From Current Bank |
1366 |
|
Total number of cards issued to Banks by Current Bank |
1310 |
|
Total number of Unsynchronized cards by Current Bank |
271 |
|
Total number of PAYE/WHT Transactions Current Bank |
1 |
|
Total number of PAYE/WHT Schedules |
1 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
|
|
Total number of all Accounts For Current Bank |
20 |
|
Total number of reconciled Accounts |
|
|
Expected COT charges For Current Bank |
781,692.04 |
|
Actual COT charges By Current Bank |
729,753.46 |
|
Expected interest Charges By Current Bank |
1,108,156.15 |
|
Actual interest Charges By Current Bank |
1,333,602.64 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
21 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: GUARANTY TRUST BANK PLC. PERIOD: APRIL 2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts Compliance |
No of branches issuing instant receipts/ No of State Branches of current Banks |
3 |
2.80 |
93% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment forms/e-TCC card issued from self assessment |
No of Self Assessment forms returned by Current Bank /Total number of self Assessment forms from all Banks |
2 |
0.06 |
3% |
|
4 |
Value of monthly collection |
Value of collections by Bank (=N=) /Total value from all Banks |
3 |
0.07 |
2% |
|
5 |
No of Transactions |
Volume of collections by Bank / Total volume from all Banks |
2 |
0.12 |
6% |
|
6 |
Unsynchronized cards |
(Total number of cards issued to Bank - Total number of Unsynchronized cards)/ Total number of cards issued to Bank |
3 |
2.14 |
71% |
|
7 |
PAYE and WHT details |
Total number of PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.21 |
7% |
|
8 |
Prompt Movement of funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.14 |
14% |
|
9 |
Reconciliation all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.00 |
0% |
|
10 |
Correct C.O.T charges (2.00 per mil) |
Expected charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments of correct interest on collection and Call account |
Actual interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response to instructions from the Accountant General in respect of funds |
Number of compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of Collection |
(Total number of Transaction from Bank – Total number of reversal due to error)/Total number of transaction from Bank |
2 |
1.95 |
98% |
|
|
|
Total |
27 |
10.49 |
39% |
GUARANTY TRUST BANK PLC.
Data
|
No of State Branches of current Bank |
61 |
|
No of branches issuing instant receipts |
57 |
|
Total Number of Trans Done with Permanent Cards |
1 |
|
Total number of self Assessment forms from all Banks |
910 |
|
Total number of self Assessment forms from Current Bank |
26 |
|
Total Monthly Collection from all banks |
15,711,222,905.65 |
|
Total Monthly Collection from Current bank |
390,277,290.89 |
|
Total Number of Transactions From All Banks |
49809 |
|
Total Number of Transactions From Current Bank |
2969 |
|
Total number of cards issued to Banks by Current Bank |
1459 |
|
Total number of Unsynchronized cards by Current Bank |
416 |
|
Total number of PAYE/WHT Transactions Current Bank |
14 |
|
Total number of PAYE/WHT Schedules |
1 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
3 |
|
Total number of all Accounts For Current Bank |
38 |
|
Total number of reconciled Accounts |
|
|
Expected COT charges For Current Bank |
1,378,396.04 |
|
Actual COT charges By Current Bank |
1,374,889.72 |
|
Expected interest Charges By Current Bank |
778,263.04 |
|
Actual interest Charges By Current Bank |
857,332.00 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
74 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: INTERCONTINENTAL BANK PLC PERIOD: APRIL 2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts Compliance |
No of branches issuing instant receipts/ No of State Branches of current Banks |
3 |
2.16 |
72% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment forms/e-TCC card issued from self assessment |
No of Self Assessment forms returned by Current Bank /Total number of self Assessment forms from all Banks |
2 |
0.10 |
5% |
|
4 |
Value of monthly collection |
Value of collections by Bank (=N=) /Total value from all Banks |
3 |
0.11 |
4% |
|
5 |
No of Transactions |
Volume of collections by Bank / Total volume from all Banks |
2 |
0.10 |
5% |