Upload Data XML Message dan Format Data

Panduan Pengguna Halaman 12

7.3 Upload Static Data Investor

7.3.1 Upload Data

 Fungsi upload pada modul static data investor digunakan untuk pembukaan Sub Rekening Efek, pengkinian data nasabah, dan Persetujuan untuk aktivitas pembukaan Sub Rekening Efek; pengkinian data nasabah; pembekuanpencabutan pembekuan; dan pengajuan penutupan Sub Rekening Efek  Sama dengan upload instruksi ke C-BEST, program upload static data investor dikemas dalam modul C-BEST interface. Program versi terbaru dengan mudah diperoleh melalui download pada layar utama C-BEST. Panduan Pengguna Halaman 13  Program upload memiliki 2 dua fungsi utama: o Pembuatan file XML. Fungsi ini diperuntukkan bagi back office Pemegang Rekening yang belum memiliki sarana untuk pembuatan file static data investor dengan format XML. Pemegang Rekening dapat mempersiapkan data dalam file excel static data investor berdasarkan template excel yang telah disediakan dan mengkonversikan file excel tersebut menjadi file dengan format XML. o Upload file XML. Fungsi ini dapat dimanfaatkan oleh Pemegang Rekening untuk melakukan upload data static data investor yang telah siap dalam format XML.  Extention file untuk fungsi upload static data investor o .sdi untuk pembukaan Sub Rekening Efek Depositori 001, o .sdia untuk pembukaan Sub Rekening Efek Collateral dan SLB 004 dan 005, o .sdib untuk melakukan pembekuanpencabutan pembekuan Sub Rekening Efek, dan o .sdiap untuk melakukan persetujuan dari instruksi yang dilakukan approval.  Pengguna yang akan melakukan upload static data invetor, terlebih dahulu harus mendapatkan hak akses direct create dan direct modify melalui modul right management di C-BEST.

7.3.2 XML Message dan Format Data

 File yang di-upload dalam sistem, harus dalam format XML.  Dalam pembuatan file, yang harus diperhatikan adalah o File diawali dengan Message. o Dalam satu file dimungkinkan terdapat lebih dari satu instruksi. Panduan Pengguna Halaman 14 o “etiap i st uksi dia ali de ga ‘e o d a e= data . o Setiap instruksi diakhiri dengan Record. o File diakhiri dengan Message.  Contoh XML file .sdi untuk investor individu Message Record name=data Field name=actionactionField Field name=investorTypeinvestorTypeField Field name=investorClientTypeinvestorClientTypeField Field name=accountLocalCodeaccountLocalCodeField Field name=accountClientCodeaccountClientCodeField Field name=accountTaxCodeaccountTaxCodeField Field name=investorFirstName[CDATA[investorFirstName]]Field Field name=investorMiddleName[CDATA[investorMiddleName]]Field Field name=investorLastName[CDATA[investorLastName]]Field Field name=investorNationalityinvestorNationalityField Field name=investorKTPNumberinvestorKTPNumberField Field name=investorKTPExpiredDateinvestorKTPExpiredDateField Field name=investorNPWPNumberinvestorNPWPNumberField Field name=investorNPWPRegistrationDateinvestorNPWPRegistrationDateField Field name=investorPassportNumberinvestorPassportNumberField Field name=investorPassportExpiredDateinvestorPassportExpiredDateField Field name=investorKitasSKDNumberinvestorKitasSKDNumberField Field name=investorKitasSKDExpiredDateinvestorKitasSKDExpiredDateField Field name=investorBirthPlaceinvestorBirthPlaceField Field name=investorBirthDateinvestorBirthDateField Field name=investorAddress1[CDATA[investorAddress1]]Field Field name=investorAddress2[CDATA[investorAddress2]]Field Field name=investorAddress3[CDATA[investorAddress3]]Field Field name=investorCityinvestorCityField Field name=investorProvinceinvestorProvinceField Field name=investorPostalCodeinvestorPostalCodeField Field name=investorCountryinvestorCountryField Field name=investorHomePhoneinvestorHomePhoneField Field name=investorMobilePhoneinvestorMobilePhoneField Field name=investorEmailinvestorEmailField Field name=investorFaxinvestorFaxField Field name=investorOtherAddress1[CDATA[investorOtherAddress1]]Field Field name=investorOtherAddress2[CDATA[investorOtherAddress2]]Field Field name=investorOtherAddress3[CDATA[investorOtherAddress3]]Field Field name=investorOtherCityinvestorOtherCityField Field name=investorOtherProvinceinvestorOtherProvinceField Field name=investorOtherPostalCodeinvestorOtherPostalCode Field Field name=investorOtherCountryinvestorOtherCountryField Field name=investorOtherHomePhoneinvestorOtherHomePhoneField Field name=investorOtherMobilePhoneinvestorOtherMobilePhoneField Panduan Pengguna Halaman 15 Field name=investorOtherEmailinvestorOtherEmailField Field name=investorOtherFaxinvestorOtherFaxField Field name=investorSexinvestorSexField Field name=investorMaritalStatusinvestorMaritalStatusField Field name=investorSpouseNameinvestorSpouseNameField Field name=investorMothersMaidenName[CDATA[investorMothersMaidenName]]Field Field name=investorHeirNameinvestorHeirName Field Field name=investorHeirRelationinvestorHeirRelationField Field name=investorEducationalBackgroundinvestorEducationalBackgroundField Field name=investorOccupationinvestorOccupationField Field name=investorOccupationTextinvestorOccupationTextField Field name=investorNatureofBusiness[CDATA[investorNatureofBusiness]]Field Field name=investorIncomePerAnnuminvestorIncomePerAnnumField Field name=investorFundSourceinvestorFundSourceField Field name=investorFundSourceTextinvestorFundSourceTextField Field name=accountDescription[CDATA[accountDescription]]Field Field name=investorBankAccountName1investorBankAccountName1Field Field name=investorBankAccountNumber1investorBankAccountNumber1Field Field name=investorBankAccountBICCode1investorBankAccountBICCode1Field Field name=investorBankAccountHolderName1[CDATA[investorBankAccountHolderName1]] Field Field name=investorBankAccountCurrency1investorBankAccountCurrency1Field Field name=investorBankAccountName2investorBankAccountName2Field Field name=investorBankAccountNumber2investorBankAccountNumber2Field Field name=investorBankAccountBICCode2investorBankAccountBICCode2Field Field name=investorBankAccountHolderName2[CDATA[investorBankAccountHolderName2]] Field Field name=investorBankAccountCurrency2investorBankAccountCurrency2Field Field name=investorBankAccountName3investorBankAccountName3Field Field name=investorBankAccountNumber3[CDATA[investorBankAccountNumber3]]Field Field name=investorBankAccountBICCode3investorBankAccountBICCode3Field Field name=investorBankAccountHolderName3investorBankAccountHolderName3Field Field name=investorBankAccountCurrency3investorBankAccountCurrency3Field Field name=investorInvestmentObjectiveinvestorInvestmentObjectiveField Field name=investorMothersMaidenNameMothers Maiden NameField Field name=DirectSidABCXXXXX123456Field Field name=AssetOwner1Field Record Message  Contoh XML file untuk investor institusi Message Record name=data Field name=actionactionField Panduan Pengguna Halaman 16 Field name=investorTypeinvestorTypeField Field name=investorClientTypeinvestorClientTypeField Field name=accountLocalCodeaccountLocalCodeField Field name=accountClientCodeaccountClientCodeField Field name=investorCompanyName[CDATA[investorCompanyName]]Field Field name=investorCompanyBICCodeinvestorCompanyBICCodeField Field name=accountTaxCodeaccountTaxCodeField Field name=investorLegalDomicileinvestorLegalDomicileField Field name=investorNPWPNumberinvestorNPWPNumberField Field name=investorNPWPRegistrationDateinvestorNPWPRegistrationDateField Field name=investorSKDNumberinvestorSKDNumberField Field name=investorSKDExpiredDateinvestorSKDExpiredDateField Field name=investorCompanyEstablishmentPlaceinvestorCompanyEstablishmentPlaceField Field name=investorCompanyEstablishmentDateinvestorCompanyEstablishmentDateField Field name=investorAddress1[CDATA[investorAddress1]]Field Field name=investorAddress2[CDATA[investorAddress2]]Field Field name=investorAddress3[CDATA[investorAddress3]]Field Field name=investorCityinvestorCityField Field name=investorProvinceinvestorProvinceField Field name=investorPostalCodeinvestorPostalCodeField Field name=investorCountryinvestorCountryField Field name=investorHomePhoneinvestorHomePhoneField Field name=investorMobilePhoneinvestorMobilePhoneField Field name=investorEmailinvestorEmailField Field name=investorFaxinvestorFaxField Field name=investorOtherAddress1[CDATA[investorOtherAddress1]]Field Field name=investorOtherAddress2[CDATA[investorOtherAddress2]]Field Field name=investorOtherAddress3[CDATA[investorOtherAddress3]]Field Field name=investorOtherCityinvestorOtherCityField Field name=investorOtherProvinceinvestorOtherProvinceField Field name=investorOtherPostalCodeinvestorOtherPostalCodeField Field name=investorOtherCountryinvestorOtherCountryField Field name=investorOtherHomePhoneinvestorOtherHomePhoneField Field name=investorOtherMobilePhoneinvestorOtherMobilePhoneField Field name=investorOtherEmailinvestorOtherEmailField Field name=investorOtherFaxinvestorOtherFaxField Field name=investorBusinessTypeinvestorBusinessTypeField Field name=investorCompanyCharacteristicinvestorCompanyCharacteristicField Field name=investorFundSourceinvestorFundSourceField Field name=investorFundSourceTextinvestorFundSourceTextField Field name=investorArticleOfAssociationinvestorArticleOfAssociationField Field name=investorBusinessRegistrationCertificateNumberinvestorBusinessRegistrationCertificat eNumberField Panduan Pengguna Halaman 17 Field name=investorAuthorizedPersonFirstName1[CDATA[investorAuthorizedPersonFirstName1] ]Field Field name=investorAuthorizedPersonMiddleName1[CDATA[investorAuthorizedPersonMiddleN ame1]]Field Field name=investorAuthorizedPersonLastName1[CDATA[investorAuthorizedPersonLastName1]] Field Field name=investorAuthorizedPersonPosition1[CDATA[investorAuthorizedPersonPosition1]] Field Field name=investorAuthorizedPersonKTPNumber1investorAuthorizedPersonKTPNumber1Field Field name=investorAuthorizedPersonKTPExpiredDate1investorAuthorizedPersonKTPExpiredDate 1Field Field name=investorAuthorizedPersonNPWPNumber1investorAuthorizedPersonNPWPNumber1 Field Field name=investorAuthorizedPersonNPWPRegistrationDate1investorAuthorizedPersonNPWPRe gistrationDate1Field Field name=investorAuthorizedPersonPassportNumber1investorAuthorizedPersonPassportNumbe r1Field Field name=investorAuthorizedPersonPassportExpiredDate1investorAuthorizedPersonPassportExp iredDate1Field Field name=investorAuthorizedPersonKitasSKDNumber1investorAuthorizedPersonKitasSKDNumbe r1Field Field name=investorAuthorizedPersonKitasSKDExpiredDate1investorAuthorizedPersonKitasSKDEx piredDate1Field Field name=investorAuthorizedPersonFirstName2[CDATA[investorAuthorizedPersonFirstName2] ]Field Field name=investorAuthorizedPersonMiddleName2[CDATA[investorAuthorizedPersonMiddleN ame2]]Field Field name=investorAuthorizedPersonLastName2[CDATA[investorAuthorizedPersonLastName2]] Field Field name=investorAuthorizedPersonPosition2[CDATA[investorAuthorizedPersonPosition2]] Field Panduan Pengguna Halaman 18 Field name=investorAuthorizedPersonKTPNumber2investorAuthorizedPersonKTPNumber2Field Field name=investorAuthorizedPersonKTPExpiredDate2investorAuthorizedPersonKTPExpiredDate 2Field Field name=investorAuthorizedPersonNPWPNumber2investorAuthorizedPersonNPWPNumber2 Field Field name=investorAuthorizedPersonNPWPRegistrationDate2investorAuthorizedPersonNPWPRe gistrationDate2Field Field name=investorAuthorizedPersonPassportNumber2investorAuthorizedPersonPassportNumbe r2Field Field name=investorAuthorizedPersonPassportExpiredDate2investorAuthorizedPersonPassportExp iredDate2Field Field name=investorAuthorizedPersonKitasSKDNumber2investorAuthorizedPersonKitasSKDNumbe r2Field Field name=investorAuthorizedPersonKitasSKDExpiredDate2investorAuthorizedPersonKitasSKDEx piredDate2Field Field name=investorAuthorizedPersonFirstName3[CDATA[investorAuthorizedPersonFirstName3] ]Field Field name=investorAuthorizedPersonMiddleName3[CDATA[investorAuthorizedPersonMiddleN ame3]]Field Field name=investorAuthorizedPersonLastName3[CDATA[investorAuthorizedPersonLastName3]] Field Field name=investorAuthorizedPersonPosition3[CDATA[investorAuthorizedPersonPosition3]] Field Field name=investorAuthorizedPersonKTPNumber3investorAuthorizedPersonKTPNumber3Field Field name=investorAuthorizedPersonKTPExpiredDate3investorAuthorizedPersonKTPExpiredDate 3Field Field name=investorAuthorizedPersonNPWPNumber3investorAuthorizedPersonNPWPNumber3 Field Field name=investorAuthorizedPersonNPWPRegistrationDate3investorAuthorizedPersonNPWPRe gistrationDate3Field Panduan Pengguna Halaman 19 Field name=investorAuthorizedPersonPassportNumber3investorAuthorizedPersonPassportNumbe r3Field Field name=investorAuthorizedPersonPassportExpiredDate3investorAuthorizedPersonPassportExp iredDate3Field Field name=investorAuthorizedPersonKitasSKDNumber3investorAuthorizedPersonKitasSKDNumbe r3Field Field name=investorAuthorizedPersonKitasSKDExpiredDate3investorAuthorizedPersonKitasSKDEx piredDate3Field Field name=investorAuthorizedPersonFirstName4[CDATA[investorAuthorizedPersonFirstName4] ]Field Field name=investorAuthorizedPersonMiddleName4[CDATA[investorAuthorizedPersonMiddleN ame4]]Field Field name=investorAuthorizedPersonLastName4[CDATA[investorAuthorizedPersonLastName4]] Field Field name=investorAuthorizedPersonPosition4[CDATA[investorAuthorizedPersonPosition4]] Field Field name=investorAuthorizedPersonKTPNumber4investorAuthorizedPersonKTPNumber4Field Field name=investorAuthorizedPersonKTPExpiredDate4investorAuthorizedPersonKTPExpiredDate 4Field Field name=investorAuthorizedPersonNPWPNumber4investorAuthorizedPersonNPWPNumber4 Field Field name=investorAuthorizedPersonNPWPRegistrationDate4investorAuthorizedPersonNPWPRe gistrationDate4Field Field name=investorAuthorizedPersonPassportNumber4investorAuthorizedPersonPassportNumbe r4Field Field name=investorAuthorizedPersonPassportExpiredDate4investorAuthorizedPersonPassportExp iredDate4Field Field name=investorAuthorizedPersonKitasSKDNumber4investorAuthorizedPersonKitasSKDNumbe r4Field Field name=investorAuthorizedPersonKitasSKDExpiredDate4investorAuthorizedPersonKitasSKDEx piredDate4Field Panduan Pengguna Halaman 20 Field name=investorAsset1investorAsset1Field Field name=investorAsset2investorAsset2Field Field name=investorAsset3investorAsset3Field Field name=investorOperatingProfit1investorOperatingProfit1Field Field name=investorOperatingProfit2investorOperatingProfit2Field Field name=investorOperatingProfit3investorOperatingProfit3Field Field name=accountDescription[CDATA[accountDescription]]Field Field name=investorBankAccountName1investorBankAccountName1Field Field name=investorBankAccountNumber1investorBankAccountNumber1Field Field name=investorBankAccountBICCode1investorBankAccountBICCode1Field Field name=investorBankAccountHolderName1[CDATA[investorBankAccountHolderName1]] Field Field name=investorBankAccountCurrency1investorBankAccountCurrency1Field Field name=investorBankAccountName2investorBankAccountName2Field Field name=investorBankAccountNumber2investorBankAccountNumber2Field Field name=investorBankAccountBICCode2investorBankAccountBICCode2Field Field name=investorBankAccountHolderName2[CDATA[investorBankAccountHolderName2]] Field Field name=investorBankAccountCurrency2investorBankAccountCurrency2Field Field name=investorBankAccountName3investorBankAccountName3Field Field name=investorBankAccountNumber3investorBankAccountNumber3Field Field name=investorBankAccountBICCode3investorBankAccountBICCode3Field Field name=investorBankAccountHolderName3[CDATA[investorBankAccountHolderName3]] Field Field name=investorBankAccountCurrency3investorBankAccountCurrency3Field Field name=investorInvestmentObjectiveinvestorInvestmentObjectiveField Field name=DirectSidABCXXXXX123456Field Field name=AssetOwner1Field Field name=investorTypeOfSupplementaryDocs investorTypeOfSupplementaryDocsField Field name= investorExpiredDateOfSupplementaryDocsYYYYMMDDField Record Message  Contoh XML file untuk pembukaan Sub Rekening Efek 004 dan 005 Message Record name=data Field name= accountNumber 9X000ABCD004Field Field name=actionCREATEField Record Message  Contoh XML file untuk pembekuanpencabutan pembekuan Sub Rekening Efek Message Panduan Pengguna Halaman 21 Record name=data Field name= accountNumber 9X000ABCD00199Field Field name=actionBLOCKField Field name= blockingReasonJSXField Record Message  Contoh XML file untuk persetujuan instruksi approval Message Record name=data Field name= accountNumber 9X0000ABCD001Field Field name= actionTobeApproveBLOCKField Field name= blockingReasonTobeApprove JSXField Field name= approveOrReject AField Field name= reasonOfRejection Field Field name= otherReasonOfRejection Field Record Message

7.3.3 Excel Template untuk Static Data Investor dengan Menggunakan C-BEST Interface