tag:blogger.com,1999:blog-70453282415432870282024-03-17T00:22:54.593+05:30Finacle Commands - Finacle Wiki , Finacle Tutorial & Finacle Training for BankersComprehensive Blog on Finacle Training and user Guide...Unknownnoreply@blogger.comBlogger58125tag:blogger.com,1999:blog-7045328241543287028.post-8880568937601282982013-07-11T14:48:00.000+05:302013-07-11T14:49:08.077+05:30EMI Calculator for Home Loan, Car Loan & Personal Loan<div dir="ltr" style="text-align: left;" trbidi="on">
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<span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;">We were in the Process of Updating the current site thats why we have not published any post for last few weeks. We really appreciate your feedback and continuous support to this site . Here we are presenting you a post on <b>EMI (</b></span><b>Equated Monthly Installment)</b>. Being a Banker and if your are specially working in Credit Processing, you have to deal frequently with this term. We are also presenting you EMI Calculators so that you can download the same from here by which u can calculate EMI for </span><span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;">Home Loan, Car Loan & Personal Loan easily.</span></span></div>
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<span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><u><span style="color: #134f5c;"><b>Equated Monthly Installment</b></span> </u>– EMI for short – is the amount payable every
month to the bank or any other financial institution until the loan
amount is fully paid off. It consists of the interest on loan as well as
part of the principal amount to be repaid. The sum of principal amount
and interest is divided by the tenure, i.e., number of months, in which
the loan has to be repaid. This amount has to be repaid monthly. The
interest component of the EMI would be larger in the initial months and
gradually reduce when compared to the principal amount. The exact
percentage allocated towards payment of the principal depends on the
interest rate. Even though your monthly EMI payment won’t change, the
proportion of principal and interest components will change with
time. With each successive payment, you’ll pay more towards the
principal and less in interest.</span></span></div>
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<span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;">The formula to calculate EMI:</span></span></div>
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<a href="http://2.bp.blogspot.com/-qD8XC4Fx4ZQ/Ud5tru7l1-I/AAAAAAAAAcg/a7JipNE7EGk/s1600/emiformula.png" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="72" src="http://2.bp.blogspot.com/-qD8XC4Fx4ZQ/Ud5tru7l1-I/AAAAAAAAAcg/a7JipNE7EGk/s320/emiformula.png" width="320" /></a></div>
<span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;">Where</span></span><br />
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<span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><b>E</b> is EMI</span></span><br />
<span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><b>P</b> is Principal Loan Amount</span></span><br />
<span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><b>r</b>
is rate of interest calculated on monthly basis. (i.e., r = Rate of
Annual interest/12/100. If rate of interest is 10.5% per annum, then r =
10.5/12/100=0.00875)</span></span><br />
<span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><b>n</b> is loan term / tenure / duration in number of months</span></span><br />
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<span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;">For example, if you borrow <img alt="Indian Rupee" class="alignnone size-full wp-image-11" height="10" src="http://emicalculator.net/wp-content/uploads/2011/06/7px-Indian_Rupee_symbol.svg_.png?31ec8f" title="Indian Rupee" width="7" /> 10,00,000 from the bank at 10.5% annual interest for a period of 10 years (i.e., 120 months), then EMI = <img alt="Indian Rupee" height="10" src="http://emicalculator.net/wp-content/uploads/2011/06/7px-Indian_Rupee_symbol.svg_.png" title="Indian Rupee" width="7" /> 10,00,000 * 0.00875 * (1 + 0.00875)<sup>120</sup> / ((1 + 0.00875)<sup>120</sup> – 1) = <img alt="Indian Rupee" height="10" src="http://emicalculator.net/wp-content/uploads/2011/06/7px-Indian_Rupee_symbol.svg_.png" title="Indian Rupee" width="7" /> 13,493. i.e., you will have to pay <img alt="Indian Rupee" height="10" src="http://emicalculator.net/wp-content/uploads/2011/06/7px-Indian_Rupee_symbol.svg_.png" title="Indian Rupee" width="7" /> 13,493 for 120 months to repay the entire loan amount. The total amount payable will be <img alt="Indian Rupee" height="10" src="http://emicalculator.net/wp-content/uploads/2011/06/7px-Indian_Rupee_symbol.svg_.png" title="Indian Rupee" width="7" /> 13,493 * 120 = <img alt="Indian Rupee" height="10" src="http://emicalculator.net/wp-content/uploads/2011/06/7px-Indian_Rupee_symbol.svg_.png" title="Indian Rupee" width="7" /> 16,19,220 that includes <img alt="Indian Rupee" height="10" src="http://emicalculator.net/wp-content/uploads/2011/06/7px-Indian_Rupee_symbol.svg_.png" title="Indian Rupee" width="7" /> 6,19,220 as interest toward the loan.</span></span></div>
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<span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;">Computing EMI for different combinations of principal loan amount, interest rates and loan term using the above formula
by hand is time consuming, complex and error prone. Therefore we are providing you EMI calculator
automates this calculation for you and gives you the result in a split
second along with visual charts displaying payment schedule and the
break-up of total payment.</span></span></div>
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<span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><span style="color: #0c343d;"> <u><b>Download EMI Calculators: </b></u></span></span></span></div>
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<span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><span style="color: #0c343d;"><br /></span></span></span></div>
<ul style="text-align: left;">
<li><span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><span style="color: #0c343d;"><a href="http://www.mediafire.com/download/0cnahk5p0642l8o/EMI_CALCULATOR_FINACLE_COMMANDS.xlsx" target="_blank">EMI Calculator -1 for for Home Loan, Car Loan & Personal Loan </a></span></span></span></li>
</ul>
<ul style="text-align: left;">
<li><span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><span style="color: #0c343d;"><a href="http://www.mediafire.com/download/75hof4pervte1vl/EMI_CALCULATOR_DETAILED_FINALCE_COMMANDS.xls" target="_blank">Detailed EMI Calculator -1 for for Home Loan, Car Loan & Personal Loan</a> </span></span></span></li>
</ul>
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<span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><span style="color: #0c343d;">Feedback on this post is always welcome.</span></span></span><br />
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<span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><span style="color: #0c343d;">Team Finacle Commands </span></span></span></div>
Unknownnoreply@blogger.com57tag:blogger.com,1999:blog-7045328241543287028.post-63008117306950807052013-03-13T21:02:00.000+05:302013-03-14T18:16:40.057+05:30TDS (Tax Deduction at Source) in Finacle Part -I , furnishing Form 15G and 15H to NIL/ Low Deduction of TDS on interest on Fixed Deposit in Banks<div dir="ltr" style="text-align: left;" trbidi="on">
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<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Dear Readers, <span style="font-size: small;"><span style="font-size: small;">First of all Thanks <span style="font-size: small;">to <span style="font-size: small;">team F<span style="font-size: small;">i</span>nacle commands for <span style="font-size: small;">allowing me to <span style="font-size: small;">be part o<span style="font-size: small;">f their team. <span style="font-size: small;">before going <span style="font-size: small;">in to the topic <u><b><span style="font-size: small;">I</span></b></u> would <span style="font-size: small;">like to introduce myself <span style="font-size: small;">. Myself Rajesh K<span style="font-size: small;">um<span style="font-size: small;">ar , From a <span style="font-size: small;">leading Nationalized Bank<span style="font-size: small;"> and</span></span> working in Banking Sector since 2007. </span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></div>
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<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;">I wi<span style="font-size: small;">l<span style="font-size: small;">l cover the TDS module of the Finacle i.e How to De<span style="font-size: small;">d<span style="font-size: small;">uct the T<span style="font-size: small;">a<span style="font-size: small;">x at Source<span style="font-size: small;"> (TDS) and refun<span style="font-size: small;">d t<span style="font-size: small;">he TDS<span style="font-size: small;">. <span style="font-size: small;">The <span style="font-size: small;">complete <span style="font-size: small;">module will be covered in two part . I<span style="font-size: small;">n the first part <span style="font-size: small;"> <span style="font-size: small;">we will discuss what is the</span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span><span style="font-size: small;"><span style="color: #073763;"><span style="font-family: Arial,Helvetica,sans-serif;"> Income tax slabs 2013-2014 for General tax payers and
Women, and then we will discus<span style="font-size: small;">s</span><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"> </span>what TDS is and what <span style="font-size: small;">are the various <span style="font-size: small;">forms <span style="font-size: small;">specifi<span style="font-size: small;">ed by Govt of India , </span>required to be furni<span style="font-size: small;">shed for exe<span style="font-size: small;">mption <span style="font-size: small;">of Tax to <span style="font-size: small;">be deducted at source.</span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></div>
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<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;">Let<span style="font-size: small;"> us discuss what is the Income Tax Slabs for General Tax Payer and Womens for financial year <b>2013 -2014</b><span style="font-size: small;"> as announced by Gov<span style="font-size: small;">t.</span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></div>
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<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"></span></span><span style="color: #990000;"><u><b><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;">Income Tax Slabs for General Tax Payer and Womens for financial year 2013 -2014</span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></b></u></span></div>
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<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"> </span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span>
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Income tax slabs 2013-2014 for<b> General tax payers and
Women</b></span></span></span></div>
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<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">
</span></span></div>
<table border="1" cellpadding="0" cellspacing="3" class="MsoNormalTable" style="margin-left: 0px; margin-right: 0px; text-align: left; width: 60%px;">
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<td style="background: none repeat scroll 0% 0% rgb(17, 62, 152); border-color: rgb(236, 233, 216); padding: 0.75pt 0pt;"><div align="center" class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt; text-align: center;">
<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><b><span style="color: white;">Income
tax slab (in Rs.)</span></b></span></span></div>
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<td style="background: none repeat scroll 0% 0% rgb(17, 62, 152); border-color: rgb(236, 233, 216); padding: 0.75pt 0pt;"><div align="center" class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt; text-align: center;">
<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><b><span style="color: white;">Tax</span></b></span></span></div>
</td></tr>
<tr>
<td style="background-color: transparent; border-color: rgb(236, 233, 216); padding: 0.75pt 0pt 0.75pt 0.75pt;"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">0
to 2,00,000</span></span></span></div>
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<td style="background-color: transparent; border-color: rgb(236, 233, 216); padding: 0.75pt 0pt 0.75pt 0.75pt;"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: #990000;"><b><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">No
tax</span></span></b></span></div>
</td></tr>
<tr>
<td style="background-color: transparent; border-color: rgb(236, 233, 216); padding: 0.75pt 0pt 0.75pt 0.75pt;"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">2,00,001
to 5,00,000</span></span></span></div>
</td>
<td style="background-color: transparent; border-color: rgb(236, 233, 216); padding: 0.75pt 0pt 0.75pt 0.75pt;"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: #073763;"><b><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">10%</span></span></b></span></div>
</td></tr>
<tr>
<td style="background-color: transparent; border-color: rgb(236, 233, 216); padding: 0.75pt 0pt 0.75pt 0.75pt;"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">5,00,001
to 10,00,000</span></span></span></div>
</td>
<td style="background-color: transparent; border-color: rgb(236, 233, 216); padding: 0.75pt 0pt 0.75pt 0.75pt;"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: #073763;"><b><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">20%</span></span></b></span></div>
</td></tr>
<tr>
<td style="background-color: transparent; border-color: rgb(236, 233, 216); padding: 0.75pt 0pt 0.75pt 0.75pt;"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Above
10,00,000</span></span></span></div>
</td>
<td style="background-color: transparent; border-color: rgb(236, 233, 216); padding: 0.75pt 0pt 0.75pt 0.75pt;"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">30%</span></span></span></div>
</td></tr>
</tbody></table>
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<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"></span></span><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><b> </b></span></span><br />
<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><b></b></span></span></div>
<div class="MsoNormal" style="line-height: normal; margin: 0in 0in 10pt; text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Income tax slabs 2013-2014<b> for Senior citizens (Aged 60 years but less than 80
years)</b></span></span></span></div>
<div style="text-align: justify;">
<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">
</span></span></div>
<table border="1" cellpadding="0" cellspacing="3" class="MsoNormalTable" style="margin-left: 0px; margin-right: 0px; text-align: left; width: 60%px;">
<tbody>
<tr>
<td style="background: none repeat scroll 0% 0% rgb(17, 62, 152); border-color: rgb(236, 233, 216); padding: 0.75pt 0pt;"><div align="center" class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt; text-align: center;">
<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><b><span style="color: white;">Income
tax slab (in Rs.)</span></b></span></span></div>
</td>
<td style="background: none repeat scroll 0% 0% rgb(17, 62, 152); border-color: rgb(236, 233, 216); padding: 0.75pt 0pt;"><div align="center" class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt; text-align: center;">
<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><b><span style="color: white;">Tax</span></b></span></span></div>
</td></tr>
<tr>
<td style="background-color: transparent; border-color: rgb(236, 233, 216); padding: 0.75pt 0pt 0.75pt 0.75pt;"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">0
to 2,50,000</span></span></span></div>
</td>
<td style="background-color: transparent; border-color: rgb(236, 233, 216); padding: 0.75pt 0pt 0.75pt 0.75pt;"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">No
tax</span></span></span></div>
</td></tr>
<tr>
<td style="background-color: transparent; border-color: rgb(236, 233, 216); padding: 0.75pt 0pt 0.75pt 0.75pt;"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">2,50,001
to 5,00,000</span></span></span></div>
</td>
<td style="background-color: transparent; border-color: rgb(236, 233, 216); padding: 0.75pt 0pt 0.75pt 0.75pt;"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">10%</span></span></span></div>
</td></tr>
<tr>
<td style="background-color: transparent; border-color: rgb(236, 233, 216); padding: 0.75pt 0pt 0.75pt 0.75pt;"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">5,00,001
to 10,00,000</span></span></span></div>
</td>
<td style="background-color: transparent; border-color: rgb(236, 233, 216); padding: 0.75pt 0pt 0.75pt 0.75pt;"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">20%</span></span></span></div>
</td></tr>
<tr>
<td style="background-color: transparent; border-color: rgb(236, 233, 216); padding: 0.75pt 0pt 0.75pt 0.75pt;"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Above
10,00,000</span></span></span></div>
</td>
<td style="background-color: transparent; border-color: rgb(236, 233, 216); padding: 0.75pt 0pt 0.75pt 0.75pt;"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">30%</span></span></span></div>
</td></tr>
</tbody></table>
<div style="text-align: justify;">
<br /></div>
<div class="MsoNormal" style="line-height: normal; margin: 0in 0in 10pt; text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Income tax slabs 2013-2014<b> for very senior citizens (Aged 80 and
above)</b></span></span></span></div>
<div style="text-align: justify;">
<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">
</span></span></div>
<table border="1" cellpadding="0" cellspacing="3" class="MsoNormalTable" style="margin-left: 0px; margin-right: 0px; text-align: left; width: 60%px;">
<tbody>
<tr>
<td style="background: none repeat scroll 0% 0% rgb(17, 62, 152); border-color: rgb(236, 233, 216); padding: 0.75pt 0pt;"><div align="center" class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt; text-align: center;">
<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><b><span style="color: white;">Income
tax slab (in Rs.)</span></b></span></span></div>
</td>
<td style="background: none repeat scroll 0% 0% rgb(17, 62, 152); border-color: rgb(236, 233, 216); padding: 0.75pt 0pt;"><div align="center" class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt; text-align: center;">
<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><b><span style="color: white;">Tax</span></b></span></span></div>
</td></tr>
<tr>
<td style="background-color: transparent; border-color: rgb(236, 233, 216); padding: 0.75pt 0pt 0.75pt 0.75pt;"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">0
to 5,00,000</span></span></span></div>
</td>
<td style="background-color: transparent; border-color: rgb(236, 233, 216); padding: 0.75pt 0pt 0.75pt 0.75pt;"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">No
tax</span></span></span></div>
</td></tr>
<tr>
<td style="background-color: transparent; border-color: rgb(236, 233, 216); padding: 0.75pt 0pt 0.75pt 0.75pt;"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">5,00,001
to 10,00,000</span></span></span></div>
</td>
<td style="background-color: transparent; border-color: rgb(236, 233, 216); padding: 0.75pt 0pt 0.75pt 0.75pt;"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">20%</span></span></span></div>
</td></tr>
<tr>
<td style="background-color: transparent; border-color: rgb(236, 233, 216); padding: 0.75pt 0pt 0.75pt 0.75pt;"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Above
10,00,000</span></span></span></div>
</td>
<td style="background-color: transparent; border-color: rgb(236, 233, 216); padding: 0.75pt 0pt 0.75pt 0.75pt;"><div class="MsoNormal" style="line-height: normal; margin: 0in 0in 0pt;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">30%</span></span></span></div>
</td></tr>
</tbody></table>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<u><b><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><br /></span></span></b></u></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<u><b><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;">
</span></span></span></span></span></span></span></span></b></u></div>
<div class="MsoNormal" style="margin: 0in 0in 10pt; text-align: justify;">
<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="line-height: 115%;">- I<span style="color: #073763;">n addition an rebate of Rs 2000 will be available for income less than Rs 5
lakhs. <br />- Income above 1 crore to attract 10% tax surcharge.</span></span></span></span></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="line-height: 115%;"><span style="font-size: small;"><span style="font-size: small;">simply</span>, <span style="font-size: small;">we can see from the above chart that If someone <span style="font-size: small;">will have</span> tot<span style="font-size: small;">al<span style="font-size: small;"> <span style="font-size: small;">earning <span style="font-size: small;">upto 200<span style="font-size: small;">,000/- in <span style="font-size: small;">the financial year 2013-2014 (<span style="font-size: small;"><span style="font-size: small;">1st April<span style="font-size: small;"> </span>2013 to 3<span style="font-size: small;">1st March </span>2014</span></span>) , then he <span style="font-size: small;">will be exempted f<span style="font-size: small;">rom Paying Ta<span style="font-size: small;">x <span style="font-size: small;">. Simillarly if <span style="font-size: small;">the earning will <span style="font-size: small;">exceeds Rs. 2,00,000/- , then <span style="font-size: small;">he<span style="font-size: small;">/she has to pay Taxes to govt.</span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span> <span style="font-size: small;"> </span></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<br /></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><span style="color: #073763;">No</span><span style="font-size: small;"><span style="color: #073763;">w lets discuss the TDS part </span><span style="font-size: small;"><span style="color: #073763;">w</span><span style="font-size: small;"><span style="color: #073763;">hich are mainly concerned about. lets get acquainted wi<span style="font-size: small;">th the TDS <span style="font-size: small;">and <span style="font-size: small;">various </span>related terms.</span></span></span></span></span></span></span></span></span></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<br /></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<u><b><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="color: #990000;">What is TDS </span></span></span></span></span></span></span></span></span></b></u></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<span style="color: #073763;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><span style="font-size: small;">I</span>n simple terms, TDS is amount of tax getting deducted from the person
(Employee/Deductee/Assesse) by the person paying (Employer/Deductor).</span></span></span></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<u><b><span style="font-family: Arial,Helvetica,sans-serif;"><br /></span></b></u></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<span style="color: #990000;"><u><b><span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;">Deductor</span></span></b></u></span></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<span style="color: #073763;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;">Under the process of TDS, Deductor is a person/company who is liable to
deduct the Tax at source, from the payment being made to the party/ Customer.
Deductor is also termed as Employer in cases where the payments are
under Salaries<span style="font-size: small;"> . <span style="font-size: small;"><span style="font-size: small;">In Bank, </span>if a Customers having Fixed Despo<span style="font-size: small;">sit at Bank , then Bank <span style="font-size: small;">acts as</span> <span style="font-size: small;">Deductor a<span style="font-size: small;">s deduct Tax and pay <span style="font-size: small;">taxes to Govt on beh<span style="font-size: small;">alf of the Customers.</span></span></span></span></span></span></span></span></span></span></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<br /></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<span style="color: #990000;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><u><b><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;">Deductee </span></span></span></span></span></span></span></b></u></span></span></span></div>
<div style="text-align: justify;">
<span style="font-family: Arial,Helvetica,sans-serif;"></span><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"></span></span></div>
<div style="text-align: justify;">
<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"></span></span></div>
<div style="text-align: justify;">
<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"></span></span></div>
<div style="text-align: justify;">
<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"></span></span></div>
<div style="text-align: justify;">
<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"></span></span></div>
<div style="text-align: justify;">
<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"></span></span></div>
<div style="text-align: justify;">
<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"></span></span></div>
<div style="text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Deductee is the person, from whom the tax is being deducted or
accrued for deduction. Depending on the nature of the deduction being
made, deductees and respective submission forms are categorized to 3
types:</span></span></span></div>
<div style="text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">
</span></span></span></div>
<ol style="text-align: justify;">
<li><span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><b>Salaries:</b> In case of salarie<span style="font-size: small;">d pers<span style="font-size: small;">on</span></span>, the deductee is termed as an
<b>Employee</b>. All the information of deductions and payments in this
category should be submitted in Form <b>24Q</b> to the government.</span></span></span></li>
<li><span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><b>Non-Salaries</b> - <b><i>Resident</i></b>: In case of non-salaries and the payment is
made to a resident in India, the deductee is termed as a <b>Deductee</b> or a
<b>Party</b> <span style="font-size: small;">or <b>Assesse</b></span>. All th<span style="font-size: small;">e </span>information of deductions and payments in this category
should be submitted in Form 26Q to the gover<i><b>nment.</b></i></span></span></span></li>
<li><span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><b>Non-Salaries </b><i><b>– Non-resident</b></i>: In case of non-salaries and the payment
is made to a non-resident of India, the deductee is termed as a </span></span><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><b>Deductee</b> or a
<b>Party</b> <span style="font-size: small;">or <b>Assesse</b></span></span></span>. All the information of deductions and payments in this
category should be submitted in Form 27Q to the government</span></span>....</span></li>
</ol>
<div style="text-align: justify;">
<span style="color: #990000;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><b>Furnishing Forms 15G and 15H by Asssesse/ Customer to Bank</b></span></span>:</span></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<br /></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;">Being a Banker <span style="font-size: small;"><span style="font-size: small;">I</span> think you are well <span style="font-size: small;">versed with two </span></span></span>forms such as Form
15G & Form 15H if you have experience working in O<span style="font-size: small;">peration (Deposit) side in a Ba<span style="font-size: small;">nk. <span style="font-size: small;">The 15G and 15H</span></span></span> are the self-declaration forms required to be submitted by the Customer (Assessee) to his Banker for Nil
Deduction/Lower Deduction of TDS on Interest on Fixed Deposit / MIC(Monthly
Interest Certificate) for <span style="font-size: small;">a particular </span>Financial Year .<span style="font-size: small;"> </span></span></span></span><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Form
15G is s<span style="font-size: small;">imillar to </span>Form 15H , the only difference is only that form <b>15G</b> is for every
individual <b>below 6<span style="font-size: small;">0</span></b> years of age.</span></span></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<br /></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">As per Section 194A of the Income Tax Act, 1961, all Banks and
Financial Institutions have been mandatorily instructed to deduct TDS on all
Interest Payments exceeding <b>Rs. 10,000 in any Financial Year</b>. Simply we can say
Bank will deduct tax at source on the interest earned on Fixed Deposits/MIC<span style="font-size: small;"> a<span style="font-size: small;"><span style="font-size: small;">n</span>d </span></span> if
it is above Rs. 10000 Per Annum.</span></span></span><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"> </span><span style="color: #073763;">Thus,
whenever any customer receives more than Rs. 10000 as Interest from a Bank, the
Bank will have to deduct Tax on such Income arising in the hands of the
customer and will directly pay this Tax to the Govt. on the behalf of the
customer.</span></span></span></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<br /></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">The TDS is deducted at the rate of
<b>10%</b> (w.e.f.1-4-2010 If PAN will not be furnished then TDS will be deducted <b>@
20%</b>). if TDS has been deducted due to non submission , then the C<span style="font-size: small;">ustomer <span style="font-size: small;">can</span></span> get the income tax refunded<span style="font-size: small;">. in thi<span style="font-size: small;">s cas<span style="font-size: small;">e he </span></span></span> ha<span style="font-size: small;">s</span> to file the income tax
return. </span></span></span></span></span></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<br /></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">To avoid this process, you have to declare that you have not any
taxable income. The main and only purpose of these forms is to submit
declaration in writing in duplicate that there is no tax payable on his total income. In this case the payer (Bank
) shall not deduct any tax at source.</span></span> </span></span></span></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<br /></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">On
payment of TDS to Govt, The Bank has to issue a TDS Certificate in Form 16A for
the TDS so deducted mentioning the details of TDS Payment with the Govt. </span></span></span></div>
<div style="text-align: justify;">
<span style="color: #073763;">
</span></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<br /></div>
<div style="text-align: justify;">
<span style="color: #073763;">
</span></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">While
filing Income Tax Return, the Assessee shall furnish the details mentioned
in his Form 16A which should be in accordance with the TDS Reflected in Income
Tax Form 26AS</span></span></span></div>
<div style="text-align: justify;">
<span style="color: #073763;">
</span></div>
<div class="MsoNormal" style="line-height: normal; text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Where
the Tax Liability of the Assessee (Customer) is Nil and TDS on Interest is liable to be
deducted as his Interest Income is more than Rs. 10000, in that situation , the Assesse can furnish Form 15G/Form 15H for
Nil/Lower Deduction of TDS.</span></span></span></div>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="margin-left: 0px; margin-right: 0px; text-align: left; width: 98%px;"><tbody>
<tr><td colspan="2" style="padding: 0in;" valign="top"><br /></td>
</tr>
<tr>
<td style="padding: 0in;" valign="top"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><br /></span></span></td><td style="padding: 0in;" valign="top"><div class="MsoNormal">
<span style="color: #990000;"><b><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><u>Form 15G</u></span></span></b></span><br />
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Form 15G can be
submitted by non-senior citizens i.e. individuals who are less than 60 years of
age <span style="color: #990000;">(<span style="font-size: small;"><span style="font-size: small;">F</span>rom</span> </span></span></span></span><span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #993300;">1st July 2012 Age limit for senior citizen is reduced to 60 years from earlier 65 years </span><span style="color: #993300;">) </span> and who satisfy the following criteria:-</span></span></span></div>
<div class="MsoNormal">
<br /></div>
<div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">n order to be eligible to furnish Form 15G, the non-senior citizen investor needs to fulfill the following two conditions:</span></span></span></div>
<div class="MsoNormal">
<br /></div>
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">1. The final tax on his estimated total income computed as per the provisions of the Income Tax Act should be nil; and<br />2.
The aggregate of the interest etc. received during the financial year
should not exceed the basic exemption slab which is Rs<b><span style="font-size: small;"> 2</span>,<span style="font-size: small;">00</span>,000</b> for men<span style="font-size: small;"> and </span> women.</span></span></span><br />
<br />
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">If both these conditions are satisfied,
Form 15G may be furnished to the bank and the entire
interest income can be received without tax deduction.</span></span></span><br />
<br />
<div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">The above conditions
can be explained with the help of an example. For eg: Ramesh, who is 48 years
of age is earning Rs. 1,75,000 p.a. from Salary and Rs. 70,000 from Interest
which makes a total of Rs. 2,45,000 p.a. Ramesh also invests Rs. 1,00,000 in
Tax Saving Instruments under Section 80C and thus his Net Taxable Income is Rs.
1,45,000 which is less than the amount chargeable to tax <u>and thus the tax
payable would be Nil</u>. </span></span></span></div>
<div class="MsoNormal">
<br /></div>
<div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Can Ramesh Furnish Form 15G for Nil Deduction of TDS
on Interest?</span></span></span></div>
<div class="MsoNormal">
<br /></div>
<div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">In the above
scenario, the 1st condition is satisfied that the final tax payable is Nil but
the 2nd condition is not satisfied as the aggregate of total income (i.e. Rs.
1,75,000 + Rs. 70,000 = 2,45,000) is more than the basic exemption limit ( Rs. 2,00,000/ -)as per
the Income Tax Slab and thus Form 15G cannot be furnished for Nil Deduction of
TDS on Interest. He has to file Income Tax Return and claim for return as he
invested in Tax Savings Instruments.</span></span></span></div>
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"></span></span></span><br /></td>
<td style="padding: 0in;" valign="top"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><br /></span></span></td>
</tr>
<tr>
<td style="padding: 0in;" valign="top"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"></span></span><br /></td>
<td style="padding: 0in;" valign="top"><div class="MsoNormal">
<span style="color: #990000;"><b><u><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Form 15H</span></span></u></b></span></div>
<div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Form 15H can be
submitted by senior citizens only i.e. those who are above 60 years of age </span></span></span><span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #990000;">(<span style="font-size: small;">From</span> </span></span></span></span><span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #993300;">1st July 2012 Age limit for senior citizen is reduced to 60 years from earlier 65 years </span><span style="color: #993300;">) </span></span></span></span>and
satisfy the following criteria:-</span></span></span></div>
<div class="MsoNormal" style="text-align: justify;">
<br /></div>
<div style="text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">
</span></span></span></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">1. The final tax on his estimated total
income computed as per the provisions of the Income Tax Act should be nil</span></span></span></div>
<div class="MsoNormal" style="text-align: justify;">
<br /></div>
<div style="text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">
</span></span></span></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">The above condition
can be explained with the help of an example. For example: Suresh, who is 61
years of age is earning Rs. 1,75,000 p.a. from Salary and Rs. 70,000 from
Interest which makes a total of Rs. 2,45,000 p.a. Suresh also invests Rs.
1,00,000 in Tax Saving Instruments u/s 80C and thus his Net Taxable Income is
Rs. 1,45,000 which is less than the amount chargeable to tax and thus the tax
payable would be Nil. </span></span></span></div>
<div class="MsoNormal" style="text-align: justify;">
<br /></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Can Ramesh Furnish Form 15H for Nil Deduction of TDS on
Interest?</span></span></span></div>
<div class="MsoNormal" style="text-align: justify;">
<br /></div>
<div style="text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">
</span></span></span></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">In the above case –
the 1st condition is satisfied that that final tax on estimated income shall be
Nil. Moreover, <b>there is no 2nd condition </b>in this case as was present in the
case of Form 15G and thus Suresh can furnish Form 15H for Nil Deduction of TDS
on Interest</span></span></span></div>
<div class="MsoNormal">
<br /></div>
</td>
</tr>
</tbody></table>
<div style="text-align: justify;">
<span style="color: #990000;"><b><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Difference between
Form 15G and Form 15H</span></span></b></span></div>
<div style="text-align: justify;">
<b><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"> </span></span></b>
</div>
<div class="MsoNormal" style="text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Although both these
forms are for Nil/Lower Deduction of TDS on Interest and require that the final
tax liability on the estimated income shall be Nil, there are some differences
in these forms with respect to their use<span style="font-size: small;">-</span></span></span></span></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"> </span> </span></span></span></div>
<div style="text-align: justify;">
<span style="color: #073763;">
</span></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">1. Form 15H is required to be furnished
by Senior Citizens who are above the age of 60 years whereas Form 15G is
required to be furnished by Individuals other than Senior Citizens</span></span></span></div>
<div style="text-align: justify;">
<span style="color: #073763;">
</span></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">2. Form 15H cannot be furnished by HUF
whereas HUF’s can furnish Form 15G</span></span></span></div>
<div style="text-align: justify;">
<span style="color: #073763;">
</span></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;">3. Form</span> <u><span style="color: #38761d;">15H can be furnished even if
the aggregate total income is more than the basic exemption limit as per the
Income Tax Slabs</span></u> but Form <u><span style="color: #990000;">15G can only be furnished if the aggregate income is
less than the basic exemption limit</span></u></span></span></div>
<h2 style="text-align: justify;">
<u><span style="color: #990000;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span class="mw-headline" id="TDS_Certificates">Issuing TDS Certificates:</span></span></span></span><span style="font-weight: normal;"><span style="color: #0c343d;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span class="mw-headline" id="TDS_Certificates"> </span></span></span></span></span></u><span style="color: #073763;"><span style="font-weight: normal;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span class="mw-headline" id="TDS_Certificates"></span><span class="mw-headline" id="TDS_Certificates"> </span></span></span></span></span></h2>
<h2 style="text-align: justify;">
<span style="color: #073763;"><span style="font-weight: normal;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span class="mw-headline" id="TDS_Certificates">A tax deducto<span style="font-size: small;">r , here Banks </span> <span style="font-size: small;">a<span style="font-size: small;">re </span></span>also required to issue TDS certificate to the deductee/ Customer within specified timed under section 203 of the I T Act. </span><span class="mw-headline" id="TDS_Certificates"><span style="font-size: small;">T</span>he
deductee should produce the details of this certificate, during the
regular assessment of income tax, to adjust the amount of TDS against
the Tax payable by the Customer/Deductee <span style="font-size: small;">/</span>assessee<span style="font-size: small;">.</span></span></span></span></span></span></h2>
<h3 style="text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span class="mw-headline" id="Types_of_TDS_certificates">Types of TDS certificates</span></span></span></span></h3>
<div style="text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">
</span></span></span></div>
<ul style="text-align: justify;">
<li><span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><b>Salaries — Form 16:</b> In case of Salaries cu, the certificate
should be issued in FORM 16 containing the Tax computation details and
the Tax deducted & Paid details. This refers to the details
submitted over Form 24Q.</span></span></span></li>
</ul>
<div style="text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">
</span></span></span></div>
<ul style="text-align: justify;">
<li><span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><b>Non-salaries — Form 16A:</b> In case of Non-Salaries , the certificate should be issued in FORM 16A containing the Tax deducted & Paid details </span></span></span></li>
</ul>
<b><span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"> <span style="font-size: small;">How to get 15G and 15H</span></span></span></span></b> :<br />
<br />
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Form 15G and Form 15H are available at all Bank Branches and you can request your Banker for this Form at the Counter. These forms can also be downloaded online </span></span></span><br />
<br />
<a href="http://www.incometaxindiapr.gov.in/incometaxindiacr/ppt_html20081017/TDSTutorial/15G.pdf" target="_blank"><img alt="15G finacle commands" border="0" src="http://3.bp.blogspot.com/-X5fPa_0-qwE/UUGMNCS8CWI/AAAAAAAAAaw/AMgKgNBxpyY/s1600/15G_FINACLE_COMMANDS.jpg" title="" /></a><br />
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><b>Form15G</b> <span style="color: black;"><span style="font-size: small;">: </span></span><a href="http://www.incometaxindiapr.gov.in/incometaxindiacr/ppt_html20081017/TDSTutorial/15G.pdf" target="_blank"> <span style="color: #990000;">http://www.incometaxindiapr.gov.in/incometaxindiacr/ppt_html20081017/TDSTutorial/15G.pdf</span></a><br /><br /><b>Form 15H</b> <span style="font-size: small;">: </span><a href="http://law.incometaxindia.gov.in/DITTaxmann/IncomeTaxRules/pdf/itr62Form15H.pdf"><span style="color: #990000;">http://law.incometaxindia.gov.in/DITTaxmann/IncomeTaxRules/pdf/itr62Form15H.pdf</span></a></span></span><span style="color: #990000;"><br /></span></span><br />
<div>
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"></span></span></span><br />
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"></span></span></span><br />
<span style="color: #990000;"><b><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Role of PAN number with 15G / 15H :</span></span></b></span><br />
<div data-canvas-width="226.6460067545771" data-font-name="g_font_p0_6" dir="ltr" style="left: 120.133px; top: 224.227px; transform-origin: 0% 0% 0px; transform: scale(1.14468, 1);">
<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><b><br /></b></span></span></div>
<span style="color: #990000;"><b><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"> </span></span></b></span><span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;">A new section 206AA has been introduced in the Finance (No.2) Act 2009, which comes into effect from <b>1st April 2010</b><span style="font-size: small;">.</span></span></span></span></span></span></span></span></span><br />
<br />
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;">As per the new section 206AA of the Income Tax Act w.e.f.01.04.2010<span style="font-size: small;"> </span>, Customer has to quote PAN NO in Form 15G / 15H compulsorily.</span></span></span></span></span></span></span></span></span></span><br />
<br />
<div style="text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Hence from 01.04.2010 depositors/customers who are entitled to submit Form 15G /15H are req<span style="font-size: small;">uired </span>to<span style="font-size: small;"> </span>mention their Permanent Account Number (PAN)<span style="font-size: small;"> </span>in the Form 15G/15H by enclosing the photocopy of the PAN Card. </span></span></span></div>
<div style="text-align: justify;">
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<span style="font-size: small;"><span style="color: #c00000; font-family: "Arial","sans-serif";">As a Banker, you have to obtain Photocopy of PAN Card along
with 15G/15H if a customer is eligible to furnish 15G/15H. <span> </span>Quoting of Permanent Account Number (PAN)
has been made mandatory.</span></span></div>
<div style="text-align: justify;">
<br /></div>
<span style="font-size: small;">
</span><div style="text-align: justify;">
<span style="font-size: small;"><span style="color: #c00000; font-family: "Arial","sans-serif";">In absence of PAN, bank will deduct TDS of 20% or at the
prevailing rate, whichever is higher (instead of the normal 10%). Further, bank will not issue TDS certificate. Form 15G/15H and other exemption
certificates will be invalid in this case.</span></span></div>
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<br /></div>
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<span style="color: #990000;"><span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">As per the above section, with effect from 01. 04.2010, (other than 15-G/15H cases) if the interest paid/payable on term deposits exceeds Rs.10000/- p.a quoting of Permanent Account Number (PAN) has been made mandatory<span style="color: #0b0599;"><span style="font-size: small;">.</span></span></span></span></span></span></div>
<div style="text-align: justify;">
<br /></div>
<div style="text-align: justify;">
<span style="color: #990000;"><span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #0b0599;"><span style="font-size: small;"><br /><span style="color: #073763;">If PAN is not furnished, tax will have to be deducted at a higher rate of <b>20%</b></span> </span></span></span></span></span></span></div>
<div style="text-align: justify;">
<span style="color: #990000;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"> </span></span></span></div>
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</ul>
<div style="text-align: justify;">
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">I hope this post will give you <span style="font-size: small;">the idea of TDS and various T<span style="font-size: small;">DS</span> <span style="font-size: small;"><span style="font-size: small;">exemption</span> <span style="font-size: small;">criteria</span></span>s</span> and require<span style="font-size: small;">ment of furnishing F<span style="font-size: small;">orm </span>15<span style="font-size: small;">G and 15H by t<span style="font-size: small;">he customers, These concept will make you easil<span style="font-size: small;">y understand our next part <span style="font-size: small;"><span style="font-size: small;">which <span style="font-size: small;">is </span></span> TDS module in finacle i.e entry of 15G and 15H in Finacle , TDS deduction <span style="font-size: small;">, and Refund of TDS for the Customers.</span>. </span></span></span></span></span></span></span></span></div>
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;">Your <span style="font-size: small;">feedback</span>/Comments on this post<span style="font-size: small;"> are welcome , so you are requested to drop your commen<span style="font-size: small;">ts / feedback.</span> </span></span></span></span></span></span></span></span></span><br />
<div>
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Unknownnoreply@blogger.com25tag:blogger.com,1999:blog-7045328241543287028.post-100234977499227542013-03-06T20:05:00.001+05:302013-03-08T17:57:18.873+05:30 Weekly Reports to be Generated and checked in finacle in UCO Bank<div dir="ltr" style="text-align: left;" trbidi="on">
<div style="text-align: justify;">
<span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><span style="color: #073763;">Dear friends , Thanks for your response to my first<b><span style="font-size: small;"> </span></b>ever post in this Forum about Daily Reports to be ge<span style="font-size: small;">nerated and </span>c<span style="font-size: small;">hecked in Finacle </span>for my <span style="font-size: small;">B<span style="font-size: small;">anker </span></span>Friends working in UCO Bank .Again <span style="font-size: small;">I</span> would like to present the Summarized Reports to be checked and generated <span style="font-size: small;">in finacle </span>for <b>WEEKLY<span style="font-size: small;"> </span> </b>basis<b>.</b></span></span></span><br />
<br />
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<span style="color: #990000;"><b><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">WEEKLY
REPORTS</span></span></b></span></div>
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<br /></div>
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<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">1</span></span></span></div>
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<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">Reconciliation of a/c with other banks and with service
branch(ACT4)</span></span></span></div>
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<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">production</span></span></span></div>
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<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">ACLI-From to date/ ACLPOA-for generation of report</span></span></span></div>
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<br /></div>
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<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">2</span></span></span></div>
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<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">ACT1</span></span></span></div>
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<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">report</span></span></span></div>
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<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">Misrep-VIR-ACT1SOL-SOLID-DATE</span></span></span></div>
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<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">Every
friday</span></span></span></div>
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<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">3</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">GL
REPORT ON ANY DATE</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 68.9pt;" valign="top" width="92"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">report</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 172.5pt;" valign="top" width="230"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">Misrep-VIR-GLRPTSOL-SOLID-DATE</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 65.15pt;" valign="top" width="87"><div class="MsoNormal">
<br /></div>
</td></tr>
<tr style="height: 36.4pt; mso-yfti-irow: 4;">
<td style="border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: medium none; height: 36.4pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">4</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 36.4pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">KYC
REPORT(compliant/non-compliant)</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 36.4pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 68.9pt;" valign="top" width="92"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">production</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 36.4pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 172.5pt;" valign="top" width="230"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">KYCREP-KYCSUM(KYC SUMMARY REPORT), KYCLST(list), NOKYC(non-complaint
rep)</span></span></span></div>
<div class="MsoNormal">
<br /></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 36.4pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 65.15pt;" valign="top" width="87"><div class="MsoNormal">
<br /></div>
</td></tr>
<tr style="height: 8.1pt; mso-yfti-irow: 5;">
<td style="border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: medium none; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">5</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial;"><span style="font-size: small;"><span style="mso-spacerun: yes;"> </span>Signature
status</span></span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 68.9pt;" valign="top" width="92"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">MIS</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 172.5pt;" valign="top" width="230"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">SIM-BRANCHES-Signature status</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 65.15pt;" valign="top" width="87"><div class="MsoNormal">
<br /></div>
</td></tr>
<tr style="height: 8.6pt; mso-yfti-irow: 6;">
<td style="border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">6</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">MISSING
MIS Code position</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 68.9pt;" valign="top" width="92"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">MIS</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 172.5pt;" valign="top" width="230"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">SIM-BRANCHES-Missing code position For updation
use-menu-MISCD,CMGUPDEP,CMGUPADV</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 65.15pt;" valign="top" width="87"><div class="MsoNormal">
<br /></div>
</td></tr>
<tr style="height: 8.6pt; mso-yfti-irow: 7;">
<td style="border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">7</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">ATM CARD
Issued between<span style="mso-spacerun: yes;"> </span>two dates-branch
wise-on<span style="mso-spacerun: yes;"> </span>new
accounts</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 68.9pt;" valign="top" width="92"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">MIS</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 172.5pt;" valign="top" width="230"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">SIM-E_BUSINESS-a/c opened and No. of Cards issued between dates-branch
wise</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 65.15pt;" valign="top" width="87"><div class="MsoNormal">
<br /></div>
</td></tr>
<tr style="height: 8.6pt; mso-yfti-irow: 8;">
<td style="border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">8</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">Existing
CASA Deposit a/c and ATM card issued/not issued<span style="mso-spacerun: yes;">
</span>as on any date</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 68.9pt;" valign="top" width="92"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">MIS</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 172.5pt;" valign="top" width="230"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">SIM-e_business- Existing CASA Deposit a/c and ATM card issued as on
date</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 65.15pt;" valign="top" width="87"><div class="MsoNormal">
<br /></div>
</td></tr>
<tr style="height: 8.6pt; mso-yfti-irow: 9;">
<td style="border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">9</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">List of
a/cs without Mobile No.</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 68.9pt;" valign="top" width="92"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">MIS</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 172.5pt;" valign="top" width="230"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">SIM-e-business-list of a/cs without Mobile
No.-zone-date-RUN</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 65.15pt;" valign="top" width="87"><div class="MsoNormal">
<br /></div>
</td></tr>
<tr style="height: 8.6pt; mso-yfti-irow: 10;">
<td style="border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">10</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">E-banking user List</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 68.9pt;" valign="top" width="92"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">IRPS</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 172.5pt;" valign="top" width="230"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">EB
Request-e-banking user list zone wise</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 65.15pt;" valign="top" width="87"><div class="MsoNormal">
<br /></div>
</td></tr>
<tr style="height: 8.6pt; mso-yfti-irow: 11;">
<td style="border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">11</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">Savings,- OD Balance</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 68.9pt;" valign="top" width="92"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">report</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 172.5pt;" valign="top" width="230"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">Misrep-VIR-SBTOD-SOLID-DATE</span></span></span></div>
<div class="MsoNormal">
<br /></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 65.15pt;" valign="top" width="87"><div class="MsoNormal">
<br /></div>
</td></tr>
<tr style="height: 8.6pt; mso-yfti-irow: 12; mso-yfti-lastrow: yes;">
<td style="border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">12</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">Savings,
CA –OD Balance</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 68.9pt;" valign="top" width="92"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">production</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 172.5pt;" valign="top" width="230"><div class="MsoNormal">
<span style="color: #073763;"><span style="font-size: 9pt;"><span style="font-family: Arial; font-size: small;">ACSP-min. bal.Cr.(-99999999999.99)-max bal(0)-f6-scheme
type-SBA/CAA</span></span></span></div>
</td>
<td style="border-bottom: windowtext 1pt solid; border-left: medium none; border-right: windowtext 1pt solid; border-top: medium none; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 65.15pt;" valign="top" width="87"><div class="MsoNormal">
<br /></div>
<div class="MsoNormal">
<br /></div>
</td></tr>
</tbody></table>
</div>
</div>
Unknownnoreply@blogger.com13tag:blogger.com,1999:blog-7045328241543287028.post-22088865237376783322013-03-05T20:38:00.001+05:302013-03-05T20:38:09.403+05:30 Daily Reports to be generated in Finacle in UCO BANK<div dir="ltr" style="text-align: left;" trbidi="on">
<div dir="ltr" style="text-align: left;" trbidi="on">
<div style="text-align: justify;">
<span style="color: #990000;"><u><b><span style="font-family: Arial,Helvetica,sans-serif;">Daily Reports to be generated in Finacle in UCO BANK</span></b></u></span></div>
<div style="text-align: justify;">
<br /></div>
<div style="text-align: justify;">
<span style="color: #073763;"><span style="font-family: Arial,Helvetica,sans-serif;">First
of all, I would like to thanks Team Finacle Commands for accepting my
Core Member Request in their team so that I can Contribute whatever knowledge i about Finacle. Presently i am working in <b>UCO Bank</b> , a leading nationalized Bank in India as a Manager.</span></span></div>
<div style="text-align: justify;">
<span style="color: #073763;"><br /></span></div>
<div style="text-align: justify;">
<span style="color: #073763;"><span style="font-family: Arial,Helvetica,sans-serif;">This is my first article about <b>Daily Reports to be generated and checked in Finacle</b>
, hope you all like it and i would be happy to have your Feedback and
Comments on it. If you are from UCO Bank , then u can always refer this
article. These Reports are customized ones and exclusive for users from
UCO Bank and different from Other Banks.The Menus in Bold should be checked daily without fail.</span></span></div>
<span style="font-size: small;"><br /></span></div>
<div class="MsoNormal" style="margin: 0in 0in 0pt 2in; text-indent: 0.5in;">
<span style="font-family: Arial; font-size: small;"><b style="mso-bidi-font-weight: normal;"><u><span style="color: #990000;">DAILY REPORTS</span></u></b><span style="mso-tab-count: 2;"><span style="color: #990000;"> </span> </span></span></div>
<div class="MsoNormal" style="margin: 0in 0in 0pt 2in; text-indent: 0.5in;">
<span style="font-family: Arial; font-size: small;"><span style="mso-tab-count: 2;">
</span></span></div>
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-bottom: medium none; border-collapse: collapse; border-left: medium none; border-right: medium none; border-top: medium none; margin: auto auto auto -0.05in; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; mso-yfti-tbllook: 1184;">
<tbody>
<tr style="height: 16.7pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: windowtext 1pt solid; height: 16.7pt; mso-border-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">Sl
No.</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: windowtext 1pt solid; height: 16.7pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div align="center" class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;">
<b><span style="font-size: small;"><span style="font-family: Arial;">Name of
reports</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: windowtext 1pt solid; height: 16.7pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 61.7pt;" valign="top" width="82"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">Server
</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: windowtext 1pt solid; height: 16.7pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 173.7pt;" valign="top" width="232"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">Path for generation of
report</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: windowtext 1pt solid; height: 16.7pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 71.15pt;" valign="top" width="95"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">Remarks</span></span></b></div>
</td></tr>
<tr style="height: 18.65pt; mso-yfti-irow: 1;">
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 18.65pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">1</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 18.65pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<br /></div>
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">CCOD history-Limit, outstanding
,over draft, balance etc.</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 18.65pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 61.7pt;" valign="top" width="82"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">Report</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 18.65pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 173.7pt;" valign="top" width="232"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">Menu option-Misrep-VIR-SOL
ID-CCODHIST</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 18.65pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 71.15pt;" valign="top" width="95"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">Ilink<span style="mso-spacerun: yes;"> </span>must be opened for report
server</span></span></div>
</td></tr>
<tr style="height: 8.6pt; mso-yfti-irow: 2;">
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">2</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">Functioning status of
ATM</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 61.7pt;" valign="top" width="82"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">IRPS</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 173.7pt;" valign="top" width="232"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">Status-ATM STATUS-select<span style="mso-spacerun: yes;">
</span>branch</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.6pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 71.15pt;" valign="top" width="95"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<br /></div>
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="color: #990000;"><span style="font-size: small;"><span style="font-family: Arial;">For<span style="mso-spacerun: yes;"> </span>ATM owned
branch</span></span></span></div>
</td></tr>
<tr style="height: 8.1pt; mso-yfti-irow: 3;">
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">3</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">ATM GL<span style="mso-spacerun: yes;"> </span>BALANCE
REPORT</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 61.7pt;" valign="top" width="82"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">REPORT</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 173.7pt;" valign="top" width="232"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">MISREP-MISC-ATMBAL-SOLID-DATE</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 71.15pt;" valign="top" width="95"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="color: #990000;"><span style="font-size: small;"><span style="font-family: Arial;">For<span style="mso-spacerun: yes;"> </span>ATM owned
branch</span></span></span></div>
</td></tr>
<tr style="height: 8.1pt; mso-yfti-irow: 4;">
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">4</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">ATM SWITCH
REPORT</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 61.7pt;" valign="top" width="82"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">e-mail</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 173.7pt;" valign="top" width="232"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">FSS
REPORT</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 71.15pt;" valign="top" width="95"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="color: #990000;"><span style="font-size: small;"><span style="font-family: Arial;">For<span style="mso-spacerun: yes;"> </span>ATM owned
branch</span></span></span></div>
</td></tr>
<tr style="height: 8.1pt; mso-yfti-irow: 5;">
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">5</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">NFS TXN (ATM) From 1735 branch for
adj. of ATM cash a/c having multiple ATMs</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 61.7pt;" valign="top" width="82"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">report</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 173.7pt;" valign="top" width="232"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">MISREP-MISC-NFS1735-solid-date</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 71.15pt;" valign="top" width="95"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="color: #990000;"><span style="font-size: small;"><span style="font-family: Arial;">Branch having more than 1
ATM</span></span></span></div>
</td></tr>
<tr style="height: 8.1pt; mso-yfti-irow: 6;">
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">7</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">Supplementary</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 61.7pt;" valign="top" width="82"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">production</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 173.7pt;" valign="top" width="232"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">PTW-P-
OPTION-SOLID-DATE</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 71.15pt;" valign="top" width="95"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<br /></div>
</td></tr>
<tr style="height: 8.1pt; mso-yfti-irow: 7;">
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">8</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">Office accounts
supplementary</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 61.7pt;" valign="top" width="82"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">report</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 173.7pt;" valign="top" width="232"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">MISREP-MISC-OFFTXN-SOLID-DATE</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 71.15pt;" valign="top" width="95"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<br /></div>
</td></tr>
<tr style="height: 8.1pt; mso-yfti-irow: 8;">
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">9</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">DAY
BOOK</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 61.7pt;" valign="top" width="82"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">production</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 173.7pt;" valign="top" width="232"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">PTW-D- option-
SOLID-DATE</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 71.15pt;" valign="top" width="95"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<br /></div>
</td></tr>
<tr style="height: 8.1pt; mso-yfti-irow: 9;">
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">10</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">GL
report</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 61.7pt;" valign="top" width="82"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">production</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 173.7pt;" valign="top" width="232"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">PTW-G-option-
SOLID-DATE</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 71.15pt;" valign="top" width="95"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<br /></div>
</td></tr>
<tr style="height: 8.1pt; mso-yfti-irow: 10;">
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">11</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">CASH summary with Teller wise
report</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 61.7pt;" valign="top" width="82"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">production</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 173.7pt;" valign="top" width="232"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">PTW-Z- report-
SOLID-DATE</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 71.15pt;" valign="top" width="95"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<br /></div>
</td></tr>
<tr style="height: 8.1pt; mso-yfti-irow: 11;">
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">12</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">Cash –in- hand
summary</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 61.7pt;" valign="top" width="82"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">production</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 173.7pt;" valign="top" width="232"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">PTW-X –report-
SOLID-DATE</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 71.15pt;" valign="top" width="95"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<br /></div>
</td></tr>
<tr style="height: 8.1pt; mso-yfti-irow: 12;">
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">13</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">System generated transaction
report</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 61.7pt;" valign="top" width="82"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">production</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 173.7pt;" valign="top" width="232"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">PTW-12-SOLID-DATE</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 71.15pt;" valign="top" width="95"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<br /></div>
</td></tr>
<tr style="height: 8.1pt; mso-yfti-irow: 13;">
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">14</span></span></div>
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<br /></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">Report on intersol
transactions</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 61.7pt;" valign="top" width="82"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">report</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 173.7pt;" valign="top" width="232"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">MISREP-VIR-OTHSOLTX-SOLID-DATE</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 71.15pt;" valign="top" width="95"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<br /></div>
</td></tr>
<tr style="height: 8.1pt; mso-yfti-irow: 14;">
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">15</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">Exceptional
report(financial/non-financial)</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 61.7pt;" valign="top" width="82"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">production</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 173.7pt;" valign="top" width="232"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">EXCPRPT</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 71.15pt;" valign="top" width="95"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<br /></div>
</td></tr>
<tr style="height: 8.1pt; mso-yfti-irow: 15;">
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">16</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">Balance in FIT, CRT, Bills
realised, IBPA(Inter Branch Payment a/c), Parking a/cs, NEFT/RTGS payble
a/c</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 61.7pt;" valign="top" width="82"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">production</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 173.7pt;" valign="top" width="232"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">ACLI
–Option/ACLPOA</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 71.15pt;" valign="top" width="95"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<br /></div>
</td></tr>
<tr style="height: 8.1pt; mso-yfti-irow: 16;">
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">17</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">TOD
REPORT</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 61.7pt;" valign="top" width="82"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">production</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 173.7pt;" valign="top" width="232"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<b><span style="font-size: small;"><span style="font-family: Arial;">TODRP-solid-TOD unexpired
report</span></span></b></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 71.15pt;" valign="top" width="95"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<br /></div>
</td></tr>
<tr style="height: 8.1pt; mso-yfti-irow: 17;">
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">18</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">Letter of thanks to Introducer and
a/c holder</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 61.7pt;" valign="top" width="82"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">production</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 173.7pt;" valign="top" width="232"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">Automatic generation during day
end</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 71.15pt;" valign="top" width="95"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<br /></div>
</td></tr>
<tr style="height: 8.1pt; mso-yfti-irow: 18;">
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">19</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">Security detail of all loan/CC
opened</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 61.7pt;" valign="top" width="82"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">production</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 173.7pt;" valign="top" width="232"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">SRM/HCLM
menu</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 71.15pt;" valign="top" width="95"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<br /></div>
</td></tr>
<tr style="height: 8.1pt; mso-yfti-irow: 19;">
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">20</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">Stock statement entered in
system</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 61.7pt;" valign="top" width="82"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">production</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 173.7pt;" valign="top" width="232"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">SRM/HCLM
menu</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 71.15pt;" valign="top" width="95"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<br /></div>
</td></tr>
<tr style="height: 8.1pt; mso-yfti-irow: 20;">
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">21</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">Limit level ‘Y’ in CC
a/c</span></span></div>
<div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">(system will not charge interest
if limit level flag is “Y” and normal rate of interest is ZERO and if
limit level interest is set as “N” it will charge interest as per the
scheme. In case of subsidy linked CC accounts , the limit level flat ‘Y’
is prescribed.</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 61.7pt;" valign="top" width="82"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">report</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 173.7pt;" valign="top" width="232"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">MISREP-ADVANCES-LIMIT-Y-SET
ID</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 71.15pt;" valign="top" width="95"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">Monitoring of limit ‘Y’
accounts</span></span></div>
</td></tr>
<tr style="height: 8.1pt; mso-yfti-irow: 21; mso-yfti-lastrow: yes;">
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: windowtext 1pt solid; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 26.2pt;" valign="top" width="35"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">22</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 157.2pt;" valign="top" width="210"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">15G Counterfoil for
customer</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 61.7pt;" valign="top" width="82"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">production</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 173.7pt;" valign="top" width="232"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<span style="font-size: small;"><span style="font-family: Arial;">CUMM-I-CUSTID-F7 AND
PRINT</span></span></div>
</td>
<td style="background-color: transparent; border-bottom: windowtext 1pt solid; border-left: #d4d0c8; border-right: windowtext 1pt solid; border-top: #d4d0c8; height: 8.1pt; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding-bottom: 0in; padding-left: 5.4pt; padding-right: 5.4pt; padding-top: 0in; width: 71.15pt;" valign="top" width="95"><div class="MsoNormal" style="margin: 0in 0in 0pt;">
<br /></div>
</td></tr>
</tbody></table>
</div>
Manojkumar_UCOhttp://www.blogger.com/profile/16692877653850052105noreply@blogger.com4tag:blogger.com,1999:blog-7045328241543287028.post-11791553961036242412013-02-25T20:37:00.000+05:302013-02-25T20:43:21.058+05:30DONT's in Finacle<div dir="ltr" style="text-align: left;" trbidi="on">
<div style="text-align: justify;">
<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;">Dear Read<span style="font-size: small;">ers , we are <span style="font-size: small;">going to </span>p<span style="font-size: small;">ost the last part related to <span style="font-size: small;">in our inventory series which <span style="font-size: small;">is about the <span style="font-size: small;">Various Repo<span style="font-size: small;">rts in Inven<span style="font-size: small;">tory <span style="font-size: small;">Maintenance<span style="font-size: small;">, </span>Splitting and Merging of Inventories<span style="font-size: small;"> in Finacle . <span style="font-size: small;">I</span>n the mean time, we <span style="font-size: small;">pre<span style="font-size: small;">sent the Basic things which you should n<span style="font-size: small;">'t do while working in Finacle<span style="font-size: small;">. T<span style="font-size: small;">his post <span style="font-size: small;">is <span style="font-size: small;">shared by one of our <span style="font-size: small;">Reader from <b>UCO Bank<span style="font-size: small;">, India</span></b></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></span></div>
<div style="text-align: justify;">
<br /></div>
<div style="text-align: justify;">
<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="color: #990000;"><u><b>D</b></u></span><span style="font-size: small;"><span style="color: #990000;"><u><b>ON'Ts in Finacle: </b></u></span></span></span></span></span></span></span></span></span></span></span></span></div>
<ul style="text-align: justify;">
<li><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;">Do not try to login into the system with wrong <span style="font-size: small;">U</span>serid / <span style="font-size: small;">P</span>assword more than 3 times continuously<span style="font-size: small;"> otherwise <span style="font-size: small;">your User Profile will be delete<span style="font-size: small;">d , which requires<b> Undelete </b>in <span style="font-size: small;">menu <b>HUPM/ UPM</b> in finacle and it may r<span style="font-size: small;">equires modification if you forget the current Password.</span></span></span></span></span></span></span></span></li>
</ul>
<ul style="text-align: justify;">
<li><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;">Do not post the system cash leg in cash transactions of Finacle , without confirming the actual amount of cash receipt / payment.</span></span></span></li>
</ul>
<ul style="text-align: justify;">
<li><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;">Do not post the system generated cash transaction leg if the user is not designated as either Head Teller or Teller in cash department<span style="font-size: small;">.</span></span></span></span></li>
</ul>
<div style="text-align: justify;">
<ul>
<li><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;">Do not put manual debit transactions in Term Deposit a/c s for closure / part withdrawal of amount.<span style="font-size: small;"> Close <span style="font-size: small;">Term Deposit with menu <b>CAAC</b> so that if it is <span style="font-size: small;">pr<span style="font-size: small;"><span style="font-size: small;">premature</span> , system can collect charges for the Same.</span></span></span></span></span></span></span></li>
</ul>
<ul>
<li><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;"> Do not issue chequebooks manually to the customers without entering into the system.</span></span></span></li>
</ul>
<ul>
<li><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;"> Do not issue pay order / demand draft to the customer without being issued and printed in the system and verify the instrument number with the system generated number before issuance.</span></span></span></li>
</ul>
<ul>
<li><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;"> Do not open a/c s in <b>wrong scheme codes</b> / <b>GL Sub head </b>combination for Term deposits and Loan accounts in particular. Caution should be observed while verifying such accounts. <span style="font-size: small;">Though <span style="font-size: small;">you can later change the Scheme C<span style="font-size: small;">ode using </span></span></span></span></span></span><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><b><span class="st"><i>ACXFRSC</i></span></b> and change the GL Subhead code by <i><b>TACBSH</b></i></span></span></span></span></span></span></li>
</ul>
<ul>
<li><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;"> Do not debit Manual Interest Paid A/c </span></span></span></li>
</ul>
<ul>
<li><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;"> Do not put <b>A/c preferential interest (CR)</b> during account opening except for staff / Senior Citizen or Bulk deposits with incentive rate of interest. Caution should be observed by the Authorizer while verifying such accounts .</span></span></span></li>
</ul>
<ul>
<li><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;"> Do not delete the Tax slab in customer id & put TDS01 /15H when the customer submits 15H / 15G. But update the TDS exemption date / date of submission of 15H / 15 G & TDS remark field as 15 H / 15 G only.TDS slab should remain as usual like<span style="font-size: small;"> </span><b>TDS02/TDS03/TDS04/TDS05</b> as the case may be.</span></span></span></li>
</ul>
<ul>
<li><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;">Do not verify any Loan against deposit a/c/ Cash Credit against deposit a/c if the <b>absolute interest rate as applicable is not mentioned </b>in the A/c preferential debit field & the drawing power indicator is not mentioned as ‘<b>D</b>’ in Account limits tab.</span></span></span></li>
</ul>
<ul>
<li><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;">Do not <b>renew</b> the Cash credit limit/Drawing power <b>with back date</b> in HACLHM / ACLHM menu. Always<b> put the BOD date</b> .</span></span></span></li>
</ul>
<ul>
<li><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;">Do not open Cash credit a/c s under hypothecation of stocks without drawing power indicator as ‘<b>D</b>’. Caution should be observed while verifying such accounts.</span></span></span></li>
</ul>
<ul>
<li><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;">Do not use <b>TV</b> menu for mass verification of transaction entries without referring to the individual vouchers except for cash posting transactions<span style="font-size: small;"> <span style="font-size: small;">i.e if the Transa<span style="font-size: small;">ctions are in <b>Entry State </b>, never use <b>TV </b>menu for mass Verification in finacle.</span></span></span></span></span></span></li>
</ul>
<ul>
<li><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;">Do not authorize <span style="font-size: small;">overdrawing</span>(<b>TOD</b>) in <b>SB / CA / CC</b> accounts with TOD level interest flag as ‘<b>Y</b>’ and NO interest amount specified in Normal interest / <b>Penal interest</b> field. The Branch Head while verifying such transactions should observe caution.</span></span></span></li>
</ul>
<ul>
<li><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;">Do not enter any transactions into the system without any voucher being <b>signed by the competent authority </b>like Working Expenses a/c / Interest paid on Deposits a/c vouchers in particular.</span></span></span></li>
</ul>
<ul>
<li><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;">Do not enter value dated transactions in the accounts specifically Cash credit and Loan accounts in particular. Caution should be observed while verifying such transactions.</span></span></span></li>
</ul>
<ul>
<li><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;">Do not put partial adjustment entries in <b>Sundry Creditors</b> / <b>Sundry Debtors</b> / IBCN Paid / Inter CBS fund transfer parking account/ Inter CBS <b>collection parking a/c</b> / Intersolgen Parking a/c & Treasury Adjustment a/c. Caution should be observed while posting such transactions.</span></span></span></li>
</ul>
<ul>
<li><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;">Do not post the debit transactions in Suspense a/cs like Bills Realised / Tax Deduction at source / Margin on LC / BG & Tax Collection a/c s if such a/c s are not in credit balance.</span></span></span></li>
</ul>
<ul>
<li><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;">Do not close the cash daily without taking the Teller wise cash Receipt / Payment report from system.</span></span></span></li>
</ul>
<ul>
<li><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;">Do not make TM transactions for purchase of Cheques / Bills & realization of Bills / Cheques without using Bills module (CUSTFBM / FBM)</span></span></span></li>
</ul>
<ul>
<li><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;">Do not make disbursement in Loan accounts through TM menu, but use <b>HLADISB/LADISB</b> menu only for recovery of processing charges by the system.</span></span></span></li>
</ul>
<ul>
<li><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;">Do not put Recalled Flag as “<b>Y</b>” in Drawing Power under <b>ACLHM</b> while opening the account, as it will start charging Penal Interest from the day of account opening itself.</span></span></span></li>
</ul>
<br />
<span style="color: #990000;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"><span style="font-size: small;">Always rem<span style="font-size: small;">ember the <span style="font-size: small;">above menti<span style="font-size: small;">oned P<span style="font-size: small;">oints and if you have any doubts , <span style="font-size: small;">please refer to y<span style="font-size: small;">our Ban<span style="font-size: small;">k Manual / IT<span style="font-size: small;"> Team / Data Center f<span style="font-size: small;">or <span style="font-size: small;">f</span>urther cl<span style="font-size: small;">arification</span></span>. </span></span></span></span></span></span></span></span></span></span></span></span></span><br />
<br />
<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;"><span style="font-size: small;">Do <span style="font-size: small;"><span style="font-size: small;">drop </span>your comments and fee<span style="font-size: small;">dback. </span></span></span></span></span></span></div>
</div>
Unknownnoreply@blogger.com9tag:blogger.com,1999:blog-7045328241543287028.post-27671169399414558802013-02-20T13:42:00.000+05:302013-02-20T13:46:26.871+05:30Movement of Inventory in Finacle from DL-DL ( Double Lock ) to EM-EM (Employees Location)<div dir="ltr" style="text-align: left;" trbidi="on">
<div style="text-align: justify;">
<span style="color: #073763;"><span style="font-family: Arial,Helvetica,sans-serif;">We
have already discussed the Process of Movement of Inventory from One
Location to another in finacle using <b>IMAUM</b> and <b>IMC</b> menu. In our
Previous Post we have mentioned about the <span style="color: red;"><a href="http://finaclecommands.blogspot.in/2013/02/Inventory-Module-in-Finacle-Movement-of-Inventory-ZZ-EXT-to-DL-DL-and-DL-DL-to-EM-USER-ID-by-using-finacle-menu-option-IMAUM-and-IMC.html" target="_blank">Procedure for Movement of Inventory from External Location EXT - ZZ to DL - DL (Dual Lock</a></span></span><span style="color: red;"><a href="http://finaclecommands.blogspot.in/2013/02/Inventory-Module-in-Finacle-Movement-of-Inventory-ZZ-EXT-to-DL-DL-and-DL-DL-to-EM-USER-ID-by-using-finacle-menu-option-IMAUM-and-IMC.html" target="_blank">)</a></span>.<span style="font-family: Arial,Helvetica,sans-serif;"> Let discuss the Next step i.e Movement from DL - DL (Double Lock) to EM-EM ( Employees Location ).</span></span><br />
<br />
<u><b><span style="color: #990000;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Movement of Inventory<span style="font-size: small;"> </span>from Double Lock to<span style="color: #073763;"><span style="font-size: small;"> </span></span>Employees Location<span style="color: #073763;"><span style="font-size: small;">: </span></span></span></span></span></span></b></u><br />
<u><b><span style="color: #990000;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;"><span style="font-size: small;"><br /></span></span></span></span></span></span></b></u>
<span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="letter-spacing: -0.4pt;">Finacle <span style="font-size: small;">M</span>enu</span> <span style="letter-spacing: -0.05pt;">option : </span><span style="color: #990000;"><b> <span style="letter-spacing: -0.05pt;">IMC</span></b></span></span></span></span><span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">
</span></span></span></div>
<div style="text-align: justify;">
<ul>
<li><span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><b>Enter</b><b> </b><b><span style="letter-spacing: -0.05pt;">A</span></b> <span style="letter-spacing: -0.1pt;">in</span> the<b> </b><b><span style="letter-spacing: -0.05pt;">Function</span></b> <span style="letter-spacing: -0.05pt;">field</span> <span style="letter-spacing: -0.1pt;">and</span><b> </b><b><span style="letter-spacing: -0.05pt;">Press</span></b><b> </b><b><span style="letter-spacing: -0.05pt;">F4,</span></b> the <span style="letter-spacing: -0.05pt;">cursor</span> <span style="letter-spacing: -0.1pt;">will</span> <span style="letter-spacing: -0.05pt;">appear</span> at the <span style="letter-spacing: -0.05pt;">field</span><b> </b><b><span style="letter-spacing: -0.05pt;">From</span></b><b> </b><b>Location</b> <span style="letter-spacing: -0.1pt;">in</span> the <span style="letter-spacing: -0.05pt;">next</span> block.</span></span></span></li>
<li><span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Enter<b> </b><b><span style="letter-spacing: -0.05pt;">DL</span></b> <span style="letter-spacing: -0.1pt;">in</span> the first <span style="letter-spacing: -0.05pt;">field</span> &<b> </b><b><span style="letter-spacing: -0.05pt;">DL</span></b> <span style="letter-spacing: -0.1pt;">in</span> the <span style="letter-spacing: -0.05pt;">next</span> <span style="letter-spacing: -0.05pt;">field</span><b> </b><b>(</b>if the inventory <span style="letter-spacing: -0.4pt;">is</span> <span style="letter-spacing: -0.1pt;">being</span><span style="font-size: small;"> </span><span style="letter-spacing: -0.05pt;">moved</span> <span style="letter-spacing: -0.05pt;">from</span><b> </b><b><span style="letter-spacing: -0.05pt;">Double</span></b><b> </b><b>Lock</b><b> </b><b>to</b><b> </b><b>Employee)</b> that <span style="letter-spacing: -0.4pt;">means</span> inventory <span style="letter-spacing: -0.4pt;">is</span> <span style="letter-spacing: -0.1pt;">being</span>
<span style="letter-spacing: -0.05pt;">moved</span> <span style="letter-spacing: -0.05pt;">from</span> <span style="letter-spacing: -0.1pt;">Double</span> <span style="letter-spacing: -0.05pt;">lock</span> to <span style="letter-spacing: -0.05pt;">Employee</span> for <span style="letter-spacing: -0.4pt;">his</span> further action. & <span style="letter-spacing: -0.4pt;">press</span><b> </b><b>Tab</b> <span style="letter-spacing: -0.05pt;">or</span></span></span><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><b><span style="letter-spacing: -0.05pt;"><span style="font-size: small;"> </span>ENTER</span></b><b> </b><b><span style="letter-spacing: -0.05pt;">Key</span></b> twice, the <span style="letter-spacing: -0.05pt;">cursor</span> <span style="letter-spacing: -0.1pt;">will</span> <span style="letter-spacing: -0.05pt;">appear</span> at<b> </b><b><span style="letter-spacing: -0.05pt;">To</span></b><b> </b><b>Location</b> field. </span></span></span><span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><a href="http://4.bp.blogspot.com/-UqxX8MBrAiw/USR4HQd6UfI/AAAAAAAAAYs/obNL0k3EVZU/s1600/imc_fiancle_inventory_finaclcommands.JPG" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://4.bp.blogspot.com/-UqxX8MBrAiw/USR4HQd6UfI/AAAAAAAAAYs/obNL0k3EVZU/s1600/imc_fiancle_inventory_finaclcommands.JPG" /></a> </span></span></span></li>
</ul>
<br />
<ul>
<li><span style="color: #073763;"><span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Enter <b>EM</b> in the first field and <b>Employee’s Employee ID</b> (i.e. generally PF<span style="font-size: small;"> </span>No.) of the user to whom the inventory is being moved/issued, in the To<span style="font-size: small;"> </span>Location field, as shown in th<span style="font-size: small;">e above</span> screen. This Employee <span style="font-size: small;">ID </span>/PF<span style="font-size: small;"> </span>No. can also be selected from the list which is available by pressing <b>F2</b>.<span style="font-size: small;"> </span>Press <b> F4</b>, the Cursor will appear in the next block at the <b> Inventory<span style="font-size: small;"> </span>Class/Type field</b>. </span></span></span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> Enter Inventory Class like <b>CHQ</b> for Cheque Book, <b>CO</b> for Cash Order,<b> DDS</b> for Demand Draft, <b>SI </b>for Stock Invest, <b>TDR</b> for Term Deposit Receipt, <b>TPO</b> for TPOs etc. The list of Inventory Class can be seen by press<b> F2 </b>which are shown as below: </span></li>
</ul>
</div>
<div style="text-align: justify;">
<a href="http://2.bp.blogspot.com/-Yf8d-Ppad9s/UR-QyOdNB-I/AAAAAAAAAW8/qgqH9yRQtrA/s1600/IMC_FINACLE_COMMANDS_2.JPG" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://2.bp.blogspot.com/-Yf8d-Ppad9s/UR-QyOdNB-I/AAAAAAAAAW8/qgqH9yRQtrA/s1600/IMC_FINACLE_COMMANDS_2.JPG" /></a></div>
<div style="text-align: justify;">
<ul>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">The <b>type </b>of inventory will be automatically be selected if the <b>class</b> is selected from </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">the list by pressing <b>Shift </b>and <b>F4</b>, otherwise enter the type of inventory and press Tab </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">or Enter key to go on to the next field.</span></li>
</ul>
<div>
<ul>
<li><span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b>Alpha :</b> </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> Enter Alpha Series of inventory e.g. BCZ & press Tab or Enter key to go on to the next field.</span></li>
<li><span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b>Start No : </b></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> Enter Start No. of inventory e.g. the start no. is 100001. Press Tab </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">t</span><span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;">o go on to the next field.</span></span></li>
<li><span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b>End. No :</b> </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> enter the end no. of inventory e.g. e.g. 100100 & press Down Arrow Key<span class="Apple-tab-span" style="white-space: pre;"> </span>the
system will automatically display the quantity which is being
moved and the cursor will appear on the next line as shown below: </span></li>
</ul>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> </span><a href="http://4.bp.blogspot.com/-ttBUTXZ0JVA/UR-Vmvuzz3I/AAAAAAAAAXU/VeHBUEBSuLQ/s1600/imc_finacle_commands_3.JPG" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://4.bp.blogspot.com/-ttBUTXZ0JVA/UR-Vmvuzz3I/AAAAAAAAAXU/VeHBUEBSuLQ/s1600/imc_finacle_commands_3.JPG" /></a></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Finally, press </span><span style="color: #990000;"><b>F10</b> </span></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">to commit and save the record and as a result , </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">The system shall generate an Inventory Transaction No. like 162006 (as shown below). </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> </span></div>
<div class="separator" style="clear: both; text-align: center;">
<a href="http://3.bp.blogspot.com/-w7yGWHmwax0/UR-WtBexC5I/AAAAAAAAAXc/O2vdqnbxCZ8/s1600/imc_finacle_commands_4.JPG" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://3.bp.blogspot.com/-w7yGWHmwax0/UR-WtBexC5I/AAAAAAAAAXc/O2vdqnbxCZ8/s1600/imc_finacle_commands_4.JPG" /></a></div>
<div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Please note this transaction no and get verified</span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> this inventory transaction by a different Employee through the menu option <b>IMC</b></span></div>
<div>
<u><span style="color: #990000;"><span style="font-family: Arial,Helvetica,sans-serif;"><br /></span></span></u></div>
<div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="color: #990000;"><u>Verification </u></span></b></span></div>
<div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">To verify this inventory movement, enter menu option <b> IMC</b>. Enter Function as V for verification, enter inventory transaction id and Press <b>F4</b>, system will display the inventory record moved to the employee location. Press <b>F4</b>, the following screen will appear:</span></div>
<div class="separator" style="clear: both; text-align: center;">
<a href="http://2.bp.blogspot.com/-0N5gwS494No/USR8AL8BhHI/AAAAAAAAAZE/djcuQlS4goM/s1600/imc_fiancle_inventory_finaclcommands_3.JPG" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="122" src="http://2.bp.blogspot.com/-0N5gwS494No/USR8AL8BhHI/AAAAAAAAAZE/djcuQlS4goM/s400/imc_fiancle_inventory_finaclcommands_3.JPG" width="400" /></a></div>
<div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Here, you are required to enter password of Authorized Officials who can operate Double Lock and the authorized officials </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">have
to enter their passwords in the respective fields. Apart from entering password of two Double Lock Authorizers, <i><span style="color: #990000;">Password of inventory recipient’s user will also to be entered</span></i></span></div>
<div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><i><span style="color: #990000;"> </span></i><br />On accepting
password the flag of password will automatically convert to </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Y</b> from </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>N</b> </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">as shown above. Finally </span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Press </span><b><span style="color: #990000;">F10</span></b><span style="color: #073763;"> </span></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">to commit and </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">the system will give the message </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Record Verified</b> as shown below.</span></div>
<div class="separator" style="clear: both; text-align: center;">
<a href="http://3.bp.blogspot.com/-lOBCEA2p_-c/USC8TPE4X3I/AAAAAAAAAYU/5nLzdGnH_xI/s1600/imc_finacle_commands_8.JPG" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://3.bp.blogspot.com/-lOBCEA2p_-c/USC8TPE4X3I/AAAAAAAAAYU/5nLzdGnH_xI/s1600/imc_finacle_commands_8.JPG" /></a></div>
<div>
<span style="color: #990000;"><span style="font-family: Arial, Helvetica, sans-serif;"><b>Note: </b></span></span><br />
<ul>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">In some
Banks practice is to allocate the Inventories directly from ZZ-EXT to
DL- DL and DL- DL ( Double Lock ) to EM- EM ( Employee Location) by
using <b>IMC</b> Menu only and <b>IMAUM</b> menu is not used . Here you
should enter the Inventories (Demand Draft / Pay Slip etc ) in to Double
Lock as and when you received from your Stationary Department ,
otherwise Audit team will question you on this issue.<span style="color: #cc0000;"><b> </b></span></span></li>
</ul>
</div>
<br /></div>
</div>
Unknownnoreply@blogger.com0tag:blogger.com,1999:blog-7045328241543287028.post-65081890522113242482013-02-17T17:56:00.000+05:302013-02-20T12:28:56.644+05:30Inventory Module in Finacle - Movement of Inventory between locations using menu options : IMAUM and IMC ,Part - I<div dir="ltr" style="text-align: left;" trbidi="on">
<span style="color: #073763; font-family: 'Helvetica Neue', Arial, Helvetica, sans-serif; text-align: justify;">This weekend, we will cover the Inventory Management Module in Finacle and related finacle menu options , Before going in to details lets understand what we mean by the term Inventory in our Banking domain . </span><br />
<span style="font-family: Helvetica Neue, Arial, Helvetica, sans-serif;"><span style="color: #073763; text-align: justify;"><br /></span></span><span style="font-family: Helvetica Neue, Arial, Helvetica, sans-serif;"><span style="color: #073763; text-align: justify;">Cheque Books, Demand Drafts, TPO, FDR, Cash Order etc. are known as the<b> </b></span><span style="color: #073763; text-align: justify;"><b>Inventory i</b>n Banking sector<b> </b>.<span class="Apple-tab-span" style="white-space: pre;"> </span>As per the manual procedure followed in Banks , these forms are kept in </span><span style="color: #073763; text-align: justify;">Double Lock (DL) when they are received from Stationery Department of a Bank. Before </span><span style="color: #073763; text-align: justify;">printing/issuing such instruments to the Customers , it’s very necessary to move such inventory </span></span><span style="color: #073763; font-family: 'Helvetica Neue', Arial, Helvetica, sans-serif; text-align: justify;">from DL to the Employee location.</span><br />
<div style="text-align: justify;">
<span style="color: #073763; font-family: Helvetica Neue, Arial, Helvetica, sans-serif;"><br /></span></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">In Finacle, through Inventory Movement Module, these Security </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Forms are moved from one location to another location like from Outside location </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">(stationary division) to Double lock (i.e. branch), from Double Lock to Employee, </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">from Employee to another Employee. IMC is the menu option used in Finacle through </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">which the inventory can be moved from one location to another location. </span></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">The Inventory Module is especially used for storage, </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">transfer of Security Items and release of security items to Front Office personnel for normal </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Banking. There are various types of inventory locations as per below:</span><br />
<ol>
<li><span style="font-family: Arial, Helvetica, sans-serif;"><b><span style="color: #990000;">ZZ- EXT</span></b><span style="color: #073763;"> </span><b style="color: #073763;">:</b> <b style="color: #073763;">External to the System</b><span style="color: #073763;"> i.e Stationary Department an External Location</span></span></li>
<li><span style="font-family: Arial, Helvetica, sans-serif;"><b><span style="color: #990000;">DL-DL </span><span style="color: #073763;"> : Double Lock </span></b><span style="color: #073763;"> i.e Two authorized Supervisor officials</span></span></li>
<li><span style="font-family: Arial, Helvetica, sans-serif;"><b><span style="color: #990000;">EM- User ID</span><span style="color: #073763;"> : Employee Code </span></b><span style="color: #073763;">i.e Location of Tellers / Clerical Staffs alloted by Supervisors</span></span></li>
</ol>
</div>
<div style="text-align: justify;">
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; width: 592px;"><tbody>
<tr style="height: 12.6pt;"><td style="background-color: #244061; background-position: initial initial; background-repeat: initial initial; border: 1pt solid black; height: 12.6pt; padding: 0in; width: 97.85pt;" valign="top" width="130"><div class="MsoNormal" style="line-height: 12.05pt; margin: 0in 0in 0in 8.95pt;">
<span style="color: white; font-family: Arial, Helvetica, sans-serif;"><b>Location Codes</b></span></div>
</td><td style="background-color: #244061; background-position: initial initial; background-repeat: initial initial; border: 1pt solid black; height: 12.6pt; padding: 0in; width: 136.85pt;" valign="top" width="182"><div class="MsoNormal" style="line-height: 12.05pt; margin: 0in 0in 0in 33.35pt;">
<span style="color: white; font-family: Arial, Helvetica, sans-serif;"><b>Description<o:p></o:p></b></span></div>
</td><td style="background-color: #244061; background-position: initial initial; background-repeat: initial initial; border: 1pt solid black; height: 12.6pt; padding: 0in; width: 209.15pt;" valign="top" width="279"><div class="MsoNormal" style="line-height: 12.05pt; margin: 0in 0in 0in 74.2pt;">
<span style="color: white; font-family: Arial, Helvetica, sans-serif;"><b>Meaning</b></span></div>
</td></tr>
<tr style="height: 36.8pt;"><td style="border: 1pt solid black; height: 36.8pt; padding: 0in; width: 97.85pt;" valign="top" width="130"><div class="MsoNormal" style="line-height: 12pt; margin: 0in 0in 0in 5.1pt;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><span style="font-size: 12pt; letter-spacing: -0.05pt;"><br /></span></span></div>
<div class="MsoNormal" style="line-height: 12pt; margin: 0in 0in 0in 5.1pt;">
<span style="font-family: Arial, Helvetica, sans-serif;"><b><span style="color: #990000;"><span style="letter-spacing: -0.05pt;"><span style="font-size: small;">Z</span>Z</span> <span style="letter-spacing: -0.05pt;">–</span> EXT</span></b><span style="color: #073763;"><o:p></o:p></span></span></div>
</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-right-color: black; border-right-width: 1pt; border-style: none solid solid none; height: 36.8pt; padding: 0in; width: 136.85pt;" valign="top" width="182"><div class="MsoNormal" style="line-height: 12pt; margin: 0in 0in 0in 5.05pt;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div class="MsoNormal" style="line-height: 12pt; margin: 0in 0in 0in 5.05pt;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>External to the System</b><o:p></o:p></span></div>
</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-right-color: black; border-right-width: 1pt; border-style: none solid solid none; height: 36.8pt; padding: 0in; width: 209.15pt;" valign="top" width="279"><div class="MsoNormal" style="line-height: 12pt; margin: 0in 0in 0in 5.1pt;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Inventory receive by <span style="letter-spacing: -0.05pt;">the</span><span style="letter-spacing: -0.15pt;"> </span>branch from<o:p></o:p></span></div>
<div class="MsoNormal" style="line-height: 11.9pt; margin: 0in 0in 0in 5.1pt;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Head / Administrative Office/ Stationary Deparment i.e. from<o:p></o:p></span></div>
<div class="MsoNormal" style="line-height: 12pt; margin: 0in 0in 0in 5.1pt;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">external location<o:p></o:p></span></div>
</td></tr>
<tr style="height: 24.7pt;"><td style="border: 1pt solid black; height: 24.7pt; padding: 0in; width: 97.85pt;" valign="top" width="130"><div class="MsoNormal" style="line-height: 11.95pt; margin: 0in 0in 0in 5.1pt;">
<b style="line-height: 11.95pt; text-align: justify;"><span style="color: #990000; font-family: Arial, Helvetica, sans-serif;">DL <span style="letter-spacing: -0.05pt;">-</span> DL</span></b></div>
</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-right-color: black; border-right-width: 1pt; border-style: none solid solid none; height: 24.7pt; padding: 0in; width: 136.85pt;" valign="top" width="182"><div class="MsoNormal" style="line-height: 11.95pt; margin: 0in 0in 0in 5.05pt;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Double Lock</b><o:p></o:p></span></div>
</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-right-color: black; border-right-width: 1pt; border-style: none solid solid none; height: 24.7pt; padding: 0in; width: 209.15pt;" valign="top" width="279"><div class="MsoNormal" style="line-height: 11.95pt; margin: 0in 0in 0in 5.1pt;">
<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;">It keeps in double custody </span></span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif; line-height: 11.95pt; text-align: justify;"> of <b>two </b></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; line-height: 12pt; text-align: justify;"><b>supervisors</b></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; line-height: 12pt; text-align: justify;"> </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; letter-spacing: -0.05pt; line-height: 12pt; text-align: justify;">of</span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; line-height: 12pt; text-align: justify;"> </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; line-height: 12pt; text-align: justify;">branch</span></div>
</td></tr>
<tr style="height: 36.7pt;"><td style="border: 1pt solid black; height: 36.7pt; padding: 0in; width: 97.85pt;" valign="top" width="130"><div class="MsoNormal" style="line-height: 12pt; margin: 0in 0in 0in 5.1pt;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div class="MsoNormal" style="line-height: 12pt; margin: 0in 0in 0in 5.1pt;">
<span style="font-family: Arial, Helvetica, sans-serif;"><b><span style="color: #990000;"><span style="letter-spacing: -0.05pt;">EM-</span> <span style="letter-spacing: -0.05pt;">User</span> ID</span></b><span style="color: #073763;"><o:p></o:p></span></span></div>
</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-right-color: black; border-right-width: 1pt; border-style: none solid solid none; height: 36.7pt; padding: 0in; width: 136.85pt;" valign="top" width="182"><div class="MsoNormal" style="line-height: 12pt; margin: 0in 0in 0in 5.05pt;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Employee Code</b><o:p></o:p></span></div>
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<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;">Supervisors allot or distribute the </span><span style="font-family: Arial, Helvetica, sans-serif; line-height: 11.9pt; text-align: justify;">inventories</span><span style="font-family: Arial, Helvetica, sans-serif; letter-spacing: -0.1pt; line-height: 11.9pt; text-align: justify;"> </span><span style="font-family: Arial, Helvetica, sans-serif; line-height: 11.9pt; text-align: justify;">to</span><span style="font-family: Arial, Helvetica, sans-serif; letter-spacing: -0.15pt; line-height: 11.9pt; text-align: justify;"> </span></span><br />
<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif; letter-spacing: -0.05pt; line-height: 11.9pt; text-align: justify;">the</span><span style="font-family: Arial, Helvetica, sans-serif; letter-spacing: -0.1pt; line-height: 11.9pt; text-align: justify;"> </span><span style="font-family: Arial, Helvetica, sans-serif; line-height: 11.9pt; text-align: justify;">front</span><span style="font-family: Arial, Helvetica, sans-serif; letter-spacing: -0.15pt; line-height: 11.9pt; text-align: justify;"> </span><span style="font-family: Arial, Helvetica, sans-serif; line-height: 11.9pt; text-align: justify;">desk</span><span style="font-family: Arial, Helvetica, sans-serif; letter-spacing: -0.05pt; line-height: 11.9pt; text-align: justify;"> </span><span style="font-family: Arial, Helvetica, sans-serif; line-height: 11.9pt; text-align: justify;">tellers </span><span style="font-family: Arial, Helvetica, sans-serif; line-height: 12pt; text-align: justify;">for</span><span style="font-family: Arial, Helvetica, sans-serif; line-height: 12pt; text-align: justify;"> </span><span style="font-family: Arial, Helvetica, sans-serif; line-height: 12pt; text-align: justify;">issuing</span><span style="font-family: Arial, Helvetica, sans-serif; line-height: 12pt; text-align: justify;"> </span><span style="font-family: Arial, Helvetica, sans-serif; line-height: 12pt; text-align: justify;">to</span><span style="font-family: Arial, Helvetica, sans-serif; line-height: 12pt; text-align: justify;"> </span><span style="font-family: Arial, Helvetica, sans-serif; line-height: 12pt; text-align: justify;">the</span><span style="font-family: Arial, Helvetica, sans-serif; line-height: 12pt; text-align: justify;"> </span><span style="font-family: Arial, Helvetica, sans-serif; line-height: 12pt; text-align: justify;">account </span><span style="font-family: Arial, Helvetica, sans-serif; line-height: 12pt; text-align: justify;">holders</span></span></div>
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<span style="text-align: left;"><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></span><span style="text-align: left;"><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Before movement of different Inventory , we have to assign </span></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">two authorized User ID’s for transfer of Inventory from External </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: left;">Location to Branch’s Double Lock. The custodian and the supervisory official will put </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: left;">their respective user ID’s. Most often these Inventory Management functions are permitted with authorized users with higher user Class ( Officers in Banks are allowed normally for Movement of such Inventories )</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Let us see the process or flow of the inventory.</span></div>
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<b><span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><u>For Inventory Movement </u></span><span style="text-align: left;"><span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><u>Authorization </u></span></span></b></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: left;">To specify authorizers for the location classes, we have to use the menu option </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: left;">IMAUM </b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: left;">in finacle. <b><span style="color: #990000;"><i>Any changes, Addition(A) / Modification(M) in IMAUM does not require verification by another user in finacle. </i></span></b></span><br />
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;">Menu Option :<b> </b></span><span style="text-align: left;"><span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b>IMAUM</b></span></span></div>
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<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Select function <b>A </b>to add two authorised User Id’s for transfer of Inventory from External </span></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Location to Branch’s Double Lock as show in following screen.</span></div>
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<span style="text-align: left;"><span style="font-family: Arial, Helvetica, sans-serif;"><a href="http://2.bp.blogspot.com/-kzF3nZB5N8A/UR-M0iF0ymI/AAAAAAAAAWc/RsMnaynLrb0/s1600/imcau_finacle.JPG" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" src="http://2.bp.blogspot.com/-kzF3nZB5N8A/UR-M0iF0ymI/AAAAAAAAAWc/RsMnaynLrb0/s1600/imcau_finacle.JPG" /></a></span></span></div>
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<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">You can also use function <b>M </b> to modify the Supervisor Officials. The finacle menu option for transfer of Inventory from one location to another (from External to branch’s Double Lock and from Double Lock to Employees) is done through Option <b> IMC </b>which is illustrated next.</span></span></div>
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<span style="font-family: Arial, Helvetica, sans-serif;"><u style="color: #990000;"><b>For Inventory Movement Between Locations ( ZZ-EXT to DL-DL)</b></u></span></div>
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<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Menu Option :</span><span style="color: #990000;"> <b>IMC</b></span></span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">This menu option IMC is used for movement of inventory between different locations:</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">From <b>ZZ-EXT</b> to <b>DL-DL</b></span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">From <b>DL-DL</b> to <b>EM- USER ID</b></span><br />
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<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Enter <b>A</b> for ADD, in Function field and Press <b>F4</b>, the </span></li>
<li style="display: inline !important;"><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">cursor will appear in the next block at SOL ID & From Location field.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Enter your<b> SOL ID</b> in SOL ID field & <b>ZZ and EXT</b> in From Location field. Same SOL id is to be entered in <b>To Location SOL ID Field</b> (as the inventory is being moved from outside of the system to Double of the system of your branch only) & Press <b>F4</b> the cursor will appear in the next block at the Inventory Class/Type field as shown below:</span> <a href="http://1.bp.blogspot.com/-o1OavJOYq78/UR-QDkGZBjI/AAAAAAAAAW0/U5LO4xgRfRs/s1600/IMC_FINACLE_COMMANDS_1.JPG" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://1.bp.blogspot.com/-o1OavJOYq78/UR-QDkGZBjI/AAAAAAAAAW0/U5LO4xgRfRs/s1600/IMC_FINACLE_COMMANDS_1.JPG" /></a></li>
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<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> Enter Inventory Class like <b>CHQ</b> for Cheque Book, <b>CO</b> for Cash Order,<b> DDS</b> for Demand Draft, <b>SI </b>for Stock Invest, <b>TDR</b> for Term Deposit Receipt, <b>TPO</b> for TPOs etc. The list of Inventory Class can be seen by press<b> F2 </b>which are shown as below:</span></li>
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<a href="http://2.bp.blogspot.com/-Yf8d-Ppad9s/UR-QyOdNB-I/AAAAAAAAAW8/qgqH9yRQtrA/s1600/IMC_FINACLE_COMMANDS_2.JPG" imageanchor="1" style="margin-left: 1em; margin-right: 1em; text-align: left;"><img border="0" src="http://2.bp.blogspot.com/-Yf8d-Ppad9s/UR-QyOdNB-I/AAAAAAAAAW8/qgqH9yRQtrA/s1600/IMC_FINACLE_COMMANDS_2.JPG" /></a><span style="text-align: left;"> </span></div>
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<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">The <b>type </b>of inventory will be automatically be selected if the <b>class</b> is selected from </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">the list by pressing <b>Shift </b>and <b>F4</b>, otherwise enter the type of inventory and press Tab </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">or Enter key to go on to the next field.</span></li>
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<li><span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b>Alpha :</b> </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> Enter Alpha Series of inventory e.g. BCZ & press Tab or Enter key to go on to the next field.</span></li>
<li><span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b>Start No : </b></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> Enter Start No. of inventory e.g. the start no. is 100001. Press Tab </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">t</span><span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;">o go on to the next field.</span></span></li>
<li><span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b>End. No :</b> </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> enter the end no. of inventory e.g. e.g. 100100 & press Down Arrow Key<span class="Apple-tab-span" style="white-space: pre;"> </span>the system will automatically display the quantity which is being moved and the cursor will appear on the next line as shown below: </span></li>
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<a href="http://4.bp.blogspot.com/-ttBUTXZ0JVA/UR-Vmvuzz3I/AAAAAAAAAXU/VeHBUEBSuLQ/s1600/imc_finacle_commands_3.JPG" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://4.bp.blogspot.com/-ttBUTXZ0JVA/UR-Vmvuzz3I/AAAAAAAAAXU/VeHBUEBSuLQ/s1600/imc_finacle_commands_3.JPG" /></a></div>
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<li><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"> Finally, press </span><span style="color: #990000;"><b>F10</b> </span></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">to commit and save the record and as a result , </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">The system shall generate an Inventory Transaction No. like 162006 (as shown below). </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Please note this transaction no and get verified</span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> this inventory transaction by a different Employee through the menu option <b>IMC</b></span></li>
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<a href="http://3.bp.blogspot.com/-w7yGWHmwax0/UR-WtBexC5I/AAAAAAAAAXc/O2vdqnbxCZ8/s1600/imc_finacle_commands_4.JPG" imageanchor="1" style="margin-left: 1em; margin-right: 1em; text-align: center;"><img border="0" src="http://3.bp.blogspot.com/-w7yGWHmwax0/UR-WtBexC5I/AAAAAAAAAXc/O2vdqnbxCZ8/s1600/imc_finacle_commands_4.JPG" /></a></div>
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<span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b><u>Verification of Inventory Movement:</u></b></span></div>
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<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Enter finacle menu option <b>IMC</b>, enter <b>V</b> for verification and press Tab to go on to <b>Inventory Transaction No. field</b></span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Enter<b> Inventory Transaction No ( </b>Here in our example it is 162006) and press <b>F4</b> to go on to the next block.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Then System shall show the following screen displaying the record of inventory to be verified.</span></li>
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<a href="http://4.bp.blogspot.com/-cxyznQyFBPQ/UR-bh_OPyZI/AAAAAAAAAX8/FFmNERWVqfw/s1600/imc_finacle_commands_5.JPG" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://4.bp.blogspot.com/-cxyznQyFBPQ/UR-bh_OPyZI/AAAAAAAAAX8/FFmNERWVqfw/s1600/imc_finacle_commands_5.JPG" /></a></div>
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<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Press <b>F4</b>, the system will display another screen as follows: </span></li>
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<a href="http://1.bp.blogspot.com/-8UaCM4jcSlg/UR-a7jOI67I/AAAAAAAAAX0/sUtkYy2egMA/s1600/imc_finacle_commands_6.JPG" imageanchor="1" style="margin-left: 1em; margin-right: 1em; text-align: center;"><img border="0" src="http://1.bp.blogspot.com/-8UaCM4jcSlg/UR-a7jOI67I/AAAAAAAAAX0/sUtkYy2egMA/s1600/imc_finacle_commands_6.JPG" /></a></div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Here, you are required to enter password of Authorized Officials who can operate Double Lock and the authorized officials </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">have to enter their passwords in the respective fields. On accepting password the flag of password will automatically convert to </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Y</b> from </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>N</b> </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">as shown above. Finally </span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Press </span><b><span style="color: #990000;">F10</span></b><span style="color: #073763;"> </span></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">to commit. And </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">The system will give the message </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Record Verified</b> </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">as shown in next screen.</span><br />
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<a href="http://3.bp.blogspot.com/-lOBCEA2p_-c/USC8TPE4X3I/AAAAAAAAAYU/5nLzdGnH_xI/s1600/imc_finacle_commands_8.JPG" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://3.bp.blogspot.com/-lOBCEA2p_-c/USC8TPE4X3I/AAAAAAAAAYU/5nLzdGnH_xI/s1600/imc_finacle_commands_8.JPG" /></a></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Next Step is to move the Inventory from the Double Lock to the Employee, we are covering this in our next Post " <b>Inventory Module in Finacle - Movement of Inventory between locations using finacle menu options : IMAUM and IMC ,Part - II</b> ". </span></div>
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<i><span style="color: #990000; font-family: Arial, Helvetica, sans-serif; font-weight: normal;">Needless to mention , your feedback on this post are always welcome . and do not forget to mention if any errors detected by you in above steps. Do share and post your rectified steps in comments so that precise knowledge on this subject can be shared </span><span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><span style="font-weight: normal;">among our bankers.</span></span></i><br />
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Unknownnoreply@blogger.com7tag:blogger.com,1999:blog-7045328241543287028.post-72984773545887784062013-02-11T20:32:00.000+05:302013-02-12T20:48:42.550+05:30Loan account opening in Finacle through OAAC - in Detail<div dir="ltr" style="text-align: left;" trbidi="on">
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<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Dear Readers, We have already discussed the Shortcut way of Loan account opening in Finacle by following </span><b><span style="color: #990000;">GIVSHE56</span></b><span style="color: #073763;"> Rule, this time we will discuss the detailed procedure of account opening of Loan accounts in Finacle.</span></span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Menu option : </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif;">OAAC</b></div>
<b style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Go to Menu option and enter option <b>OAAC</b>. The following screen will appear:</span><br />
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<a href="http://4.bp.blogspot.com/-LiJsQ_u8NSI/URZdS8M83PI/AAAAAAAAAS8/6UchiUB0GXM/s1600/loan_account_opening_in_finacle.JPG" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em; text-align: left;"><img border="0" src="http://4.bp.blogspot.com/-LiJsQ_u8NSI/URZdS8M83PI/AAAAAAAAAS8/6UchiUB0GXM/s1600/loan_account_opening_in_finacle.JPG" /></a></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;"><br /></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;"><br /></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;"><br /></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;"><br /></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">Enter </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">Customer ID</b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;"> & Press </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">F11</b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;"> for validating Customer’s Name</span><br />
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<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Enter appropriate <b>Scheme Code</b> & GL Sub-head Code Press <b>F4</b>. in some Banks the GL subhead Code will be automiatically selected when you select Scheme Code and Press <b>F4,</b> Then following screen </span><span style="color: #073763;">will appear</span></span></div>
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<a href="http://2.bp.blogspot.com/-HaCG80aUkQM/URZehwFIM2I/AAAAAAAAATE/QItCkeJl394/s1600/loan_account_opening_in_finacle_2.JPG" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" src="http://2.bp.blogspot.com/-HaCG80aUkQM/URZehwFIM2I/AAAAAAAAATE/QItCkeJl394/s1600/loan_account_opening_in_finacle_2.JPG" /></a></div>
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<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">For every account opening of Loans in finacle, the </span></span><b><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">General, Scheme</span></span></b><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">, <b>Limit Details</b>, <b>Interest</b>, <b>MIS</b> and </span><span style="color: #073763;"><b>Repayment Schedule Details</b> are mandatory as discussed in our previous post i.e </span></span><span style="font-family: Arial, Helvetica, sans-serif;"><b><span style="color: #990000;">GIVSHE56</span></b></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><b> </b></span><span style="color: #073763;">Rule.</span></span><span style="color: #073763;"><br /></span></div>
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<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">The above 1st Screen of General Details will appear then enter the details like </span></span><b><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">mode of operation, location code, Collect Charges(Y/N) </span></span></b><b><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">et</span></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">c</span></span></b><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">. Then Press <b>F6</b> for next screen</span></span></div>
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<a href="http://1.bp.blogspot.com/-z0o1pnaHsfI/URZgbJF3nTI/AAAAAAAAATc/pQ_IuJabXRA/s1600/loan_account_opening_in_finacle_3.JPG" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://1.bp.blogspot.com/-z0o1pnaHsfI/URZgbJF3nTI/AAAAAAAAATc/pQ_IuJabXRA/s1600/loan_account_opening_in_finacle_3.JPG" /></a></div>
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<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">The above <b>2nd </b>Screen of <b>General Details</b> will appear then enter the details like<b> Passbook/ Statement</b> ( Enter <b>S</b> for <b>Pass sheet</b>) , </span></span><b><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">statement </span><span style="color: #073763;">frequency</span></span></b><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">, <b>interest credit a/c flag </b>etc. The most important field in this screen is </span></span><span style="color: #990000;"><b><span style="font-family: Arial, Helvetica, sans-serif;">Interest Rate Code</span></b></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">. Please choose appropriate code( </span><span style="color: #990000;">defined by your Bank</span><span style="color: #073763;">) </span></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">for the loan account and the scheme in which you want to open the loan account. </span></span></div>
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<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Press <b>F6</b> for next screen.</span></span></div>
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<a href="http://1.bp.blogspot.com/-v4tfPuZuByk/URZiL1JZnrI/AAAAAAAAATk/B1I_5sIT71o/s1600/loan_account_opening_in_finacle_4.JPG" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://1.bp.blogspot.com/-v4tfPuZuByk/URZiL1JZnrI/AAAAAAAAATk/B1I_5sIT71o/s1600/loan_account_opening_in_finacle_4.JPG" /></a></div>
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<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;">In the above <b>3rd </b>screen important fields are as follows: -</span></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;"><br /></span></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;"><b>Interest Calculation Freq Dr</b> : Please select the appropriate value.</span></span></span></div>
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<b style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Next Int. Calc. Date Dr</b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">: Please select the appropriate value.</span></div>
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<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;">Then Press <b>F6</b> and will come on 1st screen. Now Press <b>F4</b> for accepting General Details.</span></span><span style="font-family: Arial, Helvetica, sans-serif;"><br /></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">In Option field enter ‘</span><b><span style="color: #990000;">S</span></b><span style="color: #073763;">’ for entering </span><b style="color: #073763;">Scheme Details</b><span style="color: #073763;"> and Press </span><b style="color: #073763;">F4</b><span style="color: #073763;">. Then following screen</span><br /><span style="color: #073763;">will appear:</span></span></div>
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<a href="http://2.bp.blogspot.com/-T1ug95DlPLg/URZjQROpkGI/AAAAAAAAATs/7AlCpQG9lps/s1600/loan_account_opening_in_finacle_5.JPG" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em; text-align: left;"><img border="0" src="http://2.bp.blogspot.com/-T1ug95DlPLg/URZjQROpkGI/AAAAAAAAATs/7AlCpQG9lps/s1600/loan_account_opening_in_finacle_5.JPG" /></a></div>
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<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;">In the above screen of Scheme Details fill the following fields as:<br /><b>Enter Loan Amount:</b> </span></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;"><u><span style="color: #990000;">Sanctioned Amount</span></u></span></span><span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;"><br /><b>Loan Period:</b> Enter total months in 1st Field<br /><b>Enter Credit File No</b>.<br /><b>Holder In Operative A/C For Amount Due</b>: ‘<b>Y</b>’ – Yes or ‘<b>N</b>’ – No<br /><b>Repayment Method: </b>If above field value is ‘<b>Y</b>’, so Put here ‘<b>E</b>’, else put ‘<b>N</b>’<br /><b>Operative A/c No.</b> above value is ‘Y’, so <b>put appropriate SB, CA Account No</b>.<br />Debt Acknowledgement Date: Enter the date of loan documents / revival letter, whichever<br />is later.<br />All other mandatory fields needs to be filled. Then Press <b>F6</b> for next screen Put appropriate information as per sanction letter and Press <b>F4</b> for accepting Scheme<br />Details.</span></span><span style="font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
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<span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;"><span style="color: #073763;">In Option field enter ‘</span><b><span style="color: #990000;">H</span></b><span style="color: #073763;">’ for entering Sanction and DP (</span><b style="color: #073763;">Drawing Power</b><span style="color: #073763;">) Details and Press </span><b style="color: #073763;">F4</b><span style="color: #073763;">. Then following screen will appear:</span></span></span></div>
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<a href="http://2.bp.blogspot.com/-Mpnkjq5m778/URjz4NpLZmI/AAAAAAAAAUc/8DBIy34VfMs/s1600/loan_account_opening_in_finacle6.JPG" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://2.bp.blogspot.com/-Mpnkjq5m778/URjz4NpLZmI/AAAAAAAAAUc/8DBIy34VfMs/s1600/loan_account_opening_in_finacle6.JPG" /></a></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">In the above screen of Sanction Details , enter the following fields as:</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Sanction / Expiry / Document / Review Date </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Sanction Level / Authority / Ref. No. and Security Description. Then Press <b> F4</b>. Following </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Drawing Power Details screen will appear:</span></div>
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<a href="http://4.bp.blogspot.com/-etZVGdYvknE/URj6CvJVCuI/AAAAAAAAAU8/gyEE_AtABSY/s1600/loan_account_opening_7.JPG" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" src="http://4.bp.blogspot.com/-etZVGdYvknE/URj6CvJVCuI/AAAAAAAAAU8/gyEE_AtABSY/s1600/loan_account_opening_7.JPG" /></a></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">In the above screen of Drawing Power Details enter the following fields as:</span></div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Drawing Power Indicator:</b> Enter ‘<b>D</b>’ Derived from Security in Case of </span><span style="color: #990000; font-family: Arial, Helvetica, sans-serif;">CC Account</span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> else<b> E</b></span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">(<b>Equal to Sanction LImit</b>) for other Term Loans </span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">A/C Recalled: ‘<b>N’</b> and then Press F4 for accepting DP details.</span><br />
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">In Option field enter ‘</span><b><span style="color: #990000;">I</span></b><span style="color: #073763;">’ for entering Interest Details and Press </span><b style="color: #073763;">F4</b><span style="color: #073763;">. Then following screen </span></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">will appear:</span><br />
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<a href="http://4.bp.blogspot.com/-Gn1ekKOrSYg/URj61l-CmyI/AAAAAAAAAVE/mGw8ER-g438/s1600/loan_account_opening_8.JPG" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em; text-align: left;"><img border="0" src="http://4.bp.blogspot.com/-Gn1ekKOrSYg/URj61l-CmyI/AAAAAAAAAVE/mGw8ER-g438/s1600/loan_account_opening_8.JPG" /></a></div>
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<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;"><br /></span></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;"><span style="color: #073763;">In Option field enter ‘</span><b><span style="color: #990000;">V</span></b><span style="color: #073763;">’ for entering </span><b style="color: #073763;">MIS Details </b><span style="color: #073763;"> and Press F4. Then following screen will appear:</span></span></span><br />
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<a href="http://2.bp.blogspot.com/--cZ-8eXu7EA/URj8DEnf3CI/AAAAAAAAAVY/Vr082Wa8jKw/s1600/loan_account_opening_9.JPG" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em; text-align: left;"><img border="0" src="http://2.bp.blogspot.com/--cZ-8eXu7EA/URj8DEnf3CI/AAAAAAAAAVY/Vr082Wa8jKw/s1600/loan_account_opening_9.JPG" /></a><span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;"></span></span></span></div>
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<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;">In above screen of MIS select appropriate codes as defined by your Bank. After completion of the same Press <b>F4</b> for accepting MIS Details.</span></span><br />
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<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;">In Option field enter ‘<b>E</b>’ for entering Repayment Schedule Details and Press <b>F4</b>. Then</span></span></div>
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<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;">following screen will appear:</span></span></div>
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<a href="http://4.bp.blogspot.com/-Y_aUoZlt4S8/URj9QR9x8sI/AAAAAAAAAV0/6zyUbUmQuP0/s1600/loan_account_opening_11.JPG" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em; text-align: left;"><img border="0" src="http://4.bp.blogspot.com/-Y_aUoZlt4S8/URj9QR9x8sI/AAAAAAAAAV0/6zyUbUmQuP0/s1600/loan_account_opening_11.JPG" /></a></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">The user can set up a repayment schedule for the loan sanctioned using this sub </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">option.</span></div>
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<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;">1. Flow ID field can have value which is <b>EIDEM</b> for Equated installment demand, <b> PRDEM</b> for Principal demand or <b>INDEM</b> for Interest demand type. </span></span></span></div>
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<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;">If the account is opened under <b>equated installment</b> scheme then the system default populates the flow id based on the set up done at scheme level. If it is equated instalment, system populates the EI amount based on the number of instalments indicated and the user can over ride it. An exception is also associated with this for doing necessary validations</span></span></span></div>
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<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;">2. Start date of the installment should always be greater than the account</span></span></span></div>
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<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;">open date</span></span></span></div>
<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;">
</span></span></span>
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<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;">3. User has to enter the number of installments to arrive at the installment amount</span></span></span></div>
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4. Depending upon the parameter set at product level, user can enter the values for the field “number of installments”, and “amount”.</div>
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5. <b>Interest demand date</b> should be the <b>next month end date </b> when the next</div>
<div>
interest application will take place in the account.</div>
<div>
<br /></div>
<div>
If the user is coming in modify mode, then the original repayment schedule can</div>
<div>
be modified. The system does a validations if the number of installments </div>
</span></span></span></div>
<div>
<br /></div>
<div>
<div style="color: #073763;">
<span style="font-family: Arial, Helvetica, sans-serif;">Press <b>F4</b> for accepting Repayment Schedule Details.</span></div>
<br />
<div style="color: #073763;">
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;">Then lastly enter option <b>5 </b>to enter Loan document detail and Charges related to Processing of the Loan. Press <b>F4 </b> enter DSA / Loan Reference details as defined by your Bank and enter the Employee/ Loan Reference ID , Then Press <b>F4</b></span></span></div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;"></span></span><br />
<div style="color: #073763;">
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;"><br /></span></span></div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;">
</span></span>
<br />
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<span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;">Now Press <b>F10</b> for commit. </span></span></div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;">
</span></span>
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<span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;"><br /></span></span></div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;">
</span></span>
<br />
<div style="color: #073763;">
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;">Then Account No. will be generated by system.</span></span></div>
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</span></span>
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<div style="color: #073763;">
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;"><u><span style="color: #990000;"><span style="line-height: 18.18181800842285px;"><br /></span></span></u></span></span></div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;">
</span></span>
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<span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;"><u><span style="color: #990000;"><span style="line-height: 18.18181800842285px;">Verification</span><span style="line-height: 18.18181800842285px;"> </span><span style="letter-spacing: -0.05pt; line-height: 18.18181800842285px;">of</span><span style="line-height: 18.18181800842285px;"> </span><span style="line-height: 18.18181800842285px;">Account</span><span style="line-height: 18.18181800842285px;"> </span><span style="line-height: 18.18181800842285px;">Opening</span><span style="line-height: 18.18181800842285px;"> </span><span style="line-height: 18.18181800842285px;">of</span><span style="line-height: 18.18181800842285px;"> </span><span style="letter-spacing: -0.05pt; line-height: 18.18181800842285px;">Loan</span></span></u></span></span></div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="font-size: small;">
<div>
<u><span style="color: #990000;"><span style="letter-spacing: -0.05pt; line-height: 18.18181800842285px;"><br /></span></span></u></div>
<div>
<span style="line-height: 18.18181800842285px;"><span style="color: #073763;">Menu Option :</span><span style="color: #990000;"><b> </b></span></span><span style="font-family: Helvetica, sans-serif; font-size: 10pt; line-height: 15.454545021057129px;"><span style="color: #990000;"><b>OAACAU</b></span></span></div>
<div>
<div>
<ul><span style="line-height: 18.18181800842285px;">
<li><span style="color: #073763;">Enter Generated A/c No. in Temporary A/c No. Field and Press </span><b style="color: #073763;">F4</b><span style="color: #073763;"> . </span><span style="color: #073763;"><div style="display: inline !important;">
For visiting all screens of General Details Press <b>F11</b> continuously.</div>
</span></li>
</span></ul>
</div>
<span style="line-height: 18.18181800842285px;"></span><br />
<div>
<div style="display: inline !important;">
<div>
<ul><span style="line-height: 18.18181800842285px;"><span style="color: #073763;">
<li>After coming on 1st Screen Press F4 for accepting General Details Enter option ‘<b>S</b>’ for verifying Scheme Details and press F4 , Press <b>F11</b> for visiting next screen of Scheme Details Verify details and Press F4.</li>
</span></span></ul>
</div>
<div>
<ul><span style="line-height: 18.18181800842285px;"><span style="color: #073763;">
<li>Enter option ‘<b>H</b>’ and press F4 for verifying Sanction and DP Details First, Sanction Details will appear. Verify and accept with Pressing F4. Then, DP Details will appear. Verify and accept with Pressing F4.</li>
</span></span></ul>
</div>
<div>
<ul><span style="line-height: 18.18181800842285px;"><span style="color: #073763;">
<li>Enter option ‘<b>I</b>’ and press F4 for verifying Interest Details After appearing Interest Details verify and Press F4 for accepting the same.</li>
</span></span></ul>
</div>
<div>
<ul><span style="line-height: 18.18181800842285px;"><span style="color: #073763;">
<li>Enter option ‘<b>V</b>’ and press F4 for verifying MIS Details After appearing MIS Details verify and Press F4 for accepting the same.</li>
</span></span></ul>
</div>
<div>
<ul><span style="line-height: 18.18181800842285px;"><span style="color: #073763;">
<li>Enter option ‘<b>E</b>’ and press F4 for verifying Repayment Schedule Details After appearing Repayment Schedule Details verify and Press F4 for accepting the same. </li>
</span></span></ul>
</div>
<div>
<span style="line-height: 18.18181800842285px;"><span style="color: #073763;">Press <b>F10</b> to commit. The account number will be displayed. and the Loan Account will be Verified.</span></span></div>
<div>
<span style="line-height: 18.18181800842285px;"><span style="color: #073763;"><br /></span></span></div>
</div>
<span style="line-height: 18.18181800842285px;"><span style="color: #073763;"></span></span></div>
<span style="line-height: 18.18181800842285px;"></span><br />
<div style="color: #990000; font-family: Helvetica, sans-serif; font-size: 10pt; font-weight: bold;">
<span style="line-height: 15.454545021057129px;"><br /></span></div>
<span style="line-height: 18.18181800842285px;"></span></div>
</span></span></div>
</div>
</div>
Unknownnoreply@blogger.com22tag:blogger.com,1999:blog-7045328241543287028.post-32841587709223725412013-02-06T17:26:00.002+05:302013-02-06T17:41:34.214+05:30Opening Loan Account in Finacle - GIVSHE56 RULE in Shortcut<div dir="ltr" style="text-align: left;" trbidi="on">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">Dear readers, we have already discussed the procedure of account opening in finacle especially for Savings(SB)/ Current Account (CD). If you are working in Credit / Advance Department in Bank , then you often come across account Opening process related to Various Loan accounts such as Term Loan , Personal Loan or education loan . We would like to present Posts related to the same.</span><br />
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">As usual, we would like to present first the Short Cut way of Account Opening for Loans and in our next posts we will cover in details with screen shots.</span></div>
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<br /></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">While we open account for Loans we will follow </span><span style="color: #990000;"><span style="font-family: Arial, Helvetica, sans-serif;"><b>GIVSHE56</b></span></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> rule in which we have to enter details in the mandatory options as below:</span></div>
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<br />
<span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b>G</b> - GENERAL DETAILS</span><br />
<span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b>I</b> - INTEREST DETAILS</span><br />
<span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b>V </b>- MIS CODES</span><br />
<span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b>S </b>- SCHEME DETAILS</span><br />
<span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b>H</b> - LIMIT /SANCTION DETAILS</span><br />
<span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b>E</b> - REPAYMENT </span><span style="color: #990000; font-family: Arial, Helvetica, sans-serif;">SCHEDULE</span><br />
<span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b>5 </b>- DOCUMENT DETAIL</span><br />
<span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b>6</b> - DSA DETAIL</span><br />
<br /></div>
<div class="MsoNormal" style="text-align: justify;">
<b><u><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #990000;">Opening
the Loan Account ( Web Mode )</span></span></u></b></div>
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<br /></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Menu : <b>OAAC </b></span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><br /></b></span>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Pres <b>f4</b> - customer Id - <b>f4</b> -<b> f2</b> - in scheme type give LAA - f4 -
select the scheme code - shift f4 -f4 - mode of operation - f4 - S - f4 - N -
f4 - C - f4 <o:p></o:p></span></div>
<div class="MsoNormal" style="text-align: justify;">
<br /></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Delete <b>G</b> Put <b>S</b> - f4 - loan amount - tab - Loan period - f4 - Operative Account -
f4<o:p></o:p></span></div>
<div class="MsoNormal" style="text-align: justify;">
<br /></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Delete <b>S</b> put H - f4 -f4 -Sanction
date - expiry date - f4 - document date -f4 -sanction level - tab - sanction by
- tab - sanction ref no - f4 - Security details - f4 - <b>E</b> - f4 - N - f4<o:p></o:p></span></div>
<div class="MsoNormal" style="text-align: justify;">
<br /></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Delete H put<b> I</b> - f4 - f4 <o:p></o:p></span></div>
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<br /></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Delete I put <b>V</b> - f4 - Enter the <b>MIS
codes</b> - f4 <o:p></o:p></span></div>
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<br /></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Delete V put <b>5</b> - Enter the D<b>ocument details</b> - f4 <o:p></o:p></span></div>
<div class="MsoNormal" style="text-align: justify;">
<br /></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Delete 5 put <b>E</b> -f4 -Enter the <b>Repayment Schedule details</b> - f4 <o:p></o:p></span><br />
<br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Delete E , put<b> 6 - </b>Enter <b>DSA details (</b>Reference ID for the account<b> ) - f4</b></span></div>
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<br /></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Delete E put <b>A</b>- Down arrow - enter
the joint names/Guarantor/Co-obbligants details-f4-f10</span><span style="font-family: Century Gothic, sans-serif; font-size: 11pt;"><o:p></o:p></span></div>
<div class="MsoNormal" style="text-align: justify;">
<br /></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #990000;"><b><u>Verification of Loan A/c Opening ( Web Mode )</u></b></span></span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Menu : </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif;">OAACAU</b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> </span><br />
<div style="color: #073763;">
<span style="font-family: Arial, Helvetica, sans-serif;">Enter -<b> V</b> - f4 - give the temp ID - f4 - f4 - delete <b>G</b> put <b>S </b>- f4 - f4 - delete <b>S</b> put <b>H</b> - f4 - f4 - f4 -Delete H put <b>I</b> - f4 -f4 - delete I put <b>V</b> - f4 - f4 - delete V put <b>5</b> - f4 - f4 - delete 5 put <b>E</b> - f4 - f4 - delete E put <b>A</b> - f4 -delete <b>A</b> put <b>6</b> - f4 f4 - f10 </span></div>
<br /><span style="font-family: Arial, Helvetica, sans-serif;"></span>
<span style="font-family: Arial, Helvetica, sans-serif;">
</span>
<div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><u><b><span style="color: #990000;">ONS MENU</span></b></u></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><b><u><span style="color: #990000;">Opening of Loan Accounts in ONS Menu ( HOAACLA )</span></u></b></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Menu :<b> HOAACLA</b> </span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Give the Customer ID > Click on Tree Icon > Click Submit > Select the Scheme Code > Click Accept</span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><b>General Details Tab</b></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Select the A/c Statement > Specify the Statement Frequency > Dispatch Mode > Next Print Date and Mode of Operation and click Validate</span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><b>A/c Interest Tab</b></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Click Validate</span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><b>Scheme Tab</b></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Give the Loan Amount and Loan Period > Give the Operative A/c > click validate</span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Visit the<b> LA Interest Tab</b></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><b>Flow Parameters Tab</b></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Give the No of Installments and Validate </span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><b>Flow Details Tab</b></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Click on Amortization Schedule button for viewing the Repayment Schedule details, you can even take a print.</span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">(You can add the Joint Names / Guarantors Details in Related Party Details )</span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><b>MIS Codes</b></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Fill up all the necessary Fields and click Validate</span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><b>A/c Limit Tab</b></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Enter the Sanction Date > Expiry Date > Sanction Authority > Document Date > Sanction Level > Limit Reference No > Drawing Power Indicator and Click Validate.</span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">You can enter the PDC or Documents Details in their respective Tabs and</span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Finally Click <b>Submit</b></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><b><u><span style="color: #990000;">Verification of the Loan Account </span></u></b></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Menu :<b> HOAACVLA</b></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><b><br /></b></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Function <b>Verify</b> > Give the Temp ID No > Click Accept > Visit all the relevant Tabs and Finally click Submit.</span></span></div>
<div style="color: #073763;">
<span style="font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
</div>
<span style="font-family: Arial, Helvetica, sans-serif;">
</span></div>
</div>
Unknownnoreply@blogger.com17tag:blogger.com,1999:blog-7045328241543287028.post-32582748544576405972013-02-04T21:44:00.000+05:302013-02-04T21:49:23.349+05:30Suspending a Customer ID in finacle by using Finacle Menu CUMM<div dir="ltr" style="text-align: left;" trbidi="on">
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<br /></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Dear Readers, we have already discussed the procedure of Creating a Customer ID which is required for account opening in Finacle. and If required we can suspend a Customer ID as result it will not allow for opening accounts further using the same</span></div>
<span style="font-family: Arial, Helvetica, sans-serif; text-align: justify;"><span style="color: #073763;"><br /></span></span>
<span style="font-family: Arial, Helvetica, sans-serif; text-align: justify;"><span style="color: #073763;">The suspended customer’s existing </span></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">accounts will continue to be operated upon but new account using the same </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">customer_id can not be opened during the currency of his customer_id </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">Suspension. However, the suspended customer_id can be unsuspended again.</span><br />
<span style="font-family: Arial, Helvetica, sans-serif;">
</span>
<br />
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">The suspension of a customer and its verification can take place through menu </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">option </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif;">CUMM</b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">A customer can be suspended by entering <b>D</b> in the Function and </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">Customer_id, which is to be suspended, followed by pressing of </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">F4 </b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">twice and </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">then </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">F10</b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;"> for Commit; the same is required to be verified by the other user. </span><br />
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">The </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">verification can be done through menu option <b>CUMM</b>, by entering <b> V</b> in the </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">function block and after entering Customer_id, which has been marked as </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">suspended, by pressing </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">F4</b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;"> twice and then </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">F10</b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">, for Commit, the verification of a </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">suspended customer is complete.</span><br />
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">To <b>unsuspend</b> a customer the procedure is exactly the same (as described </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">above) except entering </span><b style="font-family: Arial, Helvetica, sans-serif; text-align: justify;"><span style="color: #990000;">U</span></b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;"> (for unsuspend) in place of D above in the Function </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">field of CUMM menu option. The rest of the procedure is the same. This also </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">requires verification.</span><br />
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Unknownnoreply@blogger.com3tag:blogger.com,1999:blog-7045328241543287028.post-25632763054596351822013-01-30T20:40:00.002+05:302013-01-30T20:42:44.090+05:30Changing Customer ID of a Customer (CCA) in Finacle <div dir="ltr" style="text-align: left;" trbidi="on">
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">We have already discussed creation of Customer _ID in Finacle by using <b>CUMM</b> Menu. lets discuss how you can change the customer ID of a Customer if customer has multiple Customer ID in multiple accounts as </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">during migration, system allots different cust_ids to different accounts of the </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">same customer. Post migration, it may be necessary to change customer id of </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">such accounts to make it accounts of single cut_id.</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span>
<span style="color: #660000; font-family: Arial, Helvetica, sans-serif;"><b>Menu option – CCA (Change Customer Id of Account)</b></span><br />
<span style="color: #660000; font-family: Arial, Helvetica, sans-serif;"><br /></span>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Following Screen shows various field in this menu option.</span><br />
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<a href="http://1.bp.blogspot.com/-Sa_2iLsrqYA/UQk3k0UDHdI/AAAAAAAAASo/2_8KLUPHelg/s1600/change_customer_id_finaclecommands.JPG" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://1.bp.blogspot.com/-Sa_2iLsrqYA/UQk3k0UDHdI/AAAAAAAAASo/2_8KLUPHelg/s1600/change_customer_id_finaclecommands.JPG" /></a></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">1. Function – <b>M</b> (Modify)</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">2. <b>A/c No.</b> – Enter Account number of which cust_id need to be changed.</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Press F4. System will display the <b>cust_id</b> of the account entered, with</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">cursor blinking in cust_id field.</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">3. <b>Customer id</b> – Change the customer id. Press <b>F10</b> to commit.</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Change in cust_id using this menu option need to be verified by other authorised</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">user through same menu option i.e. CCA.</span><br />
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Unknownnoreply@blogger.com7tag:blogger.com,1999:blog-7045328241543287028.post-81499331748543123022013-01-29T20:51:00.001+05:302013-01-29T20:51:11.473+05:30Opening of SB and Current Account in Finacle through OAAC Menu<div dir="ltr" style="text-align: left;" trbidi="on">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Dear readers, we have already covered the topics on Customer ID creation in detail , accordingly we are presenting the process of account opening specially Savings and Current Accounts. </span><br />
<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;"><br /></span></span>
<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;">To open any customer account in Finacle, customer has to have a cust ID (menu </span><span style="font-family: Arial, Helvetica, sans-serif;">option CUMM). All types of accounts can be opened through the one menu </span><span style="font-family: Arial, Helvetica, sans-serif;">option i.e. </span><span style="font-family: Arial, Helvetica, sans-serif;"><b>OAAC</b></span><span style="font-family: Arial, Helvetica, sans-serif;">. Opening of new account needs verification, which can be done </span><span style="font-family: Arial, Helvetica, sans-serif;">through OAACAU.</span></span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span>
<span style="font-family: Arial, Helvetica, sans-serif;"><b><span style="color: #990000;">Mandatory</span></b><span style="color: #073763;"> options in OAAC – </span><b style="color: #073763;">G</b><span style="color: #073763;"> (General Details) & </span><b style="color: #073763;">S</b><span style="color: #073763;"> (Scheme Details) </span></span><br />
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #274e13;"><i><b>Optional</b></i> </span><span style="color: #073763;">options in OAAC – </span><b style="color: #073763;">N</b><span style="color: #073763;"> (Nomination Details), </span><b style="color: #073763;">A</b><span style="color: #073763;"> (Related Party Details) – </span></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">for joint A/c holders’ details etc.</span><br />
<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;"><br /></span></span>
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<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Menu option – </span><span style="color: #990000;"><b>OAAC</b></span></span><br />
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<a href="http://2.bp.blogspot.com/-vmF4xmpc7Lc/UQZ2Rl4FxXI/AAAAAAAAAQU/cLB2HRD85R8/s1600/account_opening_finacle.JPG" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://2.bp.blogspot.com/-vmF4xmpc7Lc/UQZ2Rl4FxXI/AAAAAAAAAQU/cLB2HRD85R8/s1600/account_opening_finacle.JPG" /></a></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">1. Function – <b>O (Open)</b>.</span></div>
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<ul style="text-align: left;">
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Customer ID</b> – Enter cust id. If the short name of customer is known, type it and press <b>F2</b>. Select customer from the list by pressing <b>Shift+F4</b>.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Currency</b> – Default INR (Indian Repees) is displayed. The system willallow to open an account in currency which have been added in customer ID (<i>option <b>E</b>-Customer Currency Details</i>).</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Scheme Code</b> – type SB and press <b>F2</b>. In the list, first all scheme codes </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">under ‘Inoperative’ GL subhead will be listed. Press <b> Control+D</b> (page </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">down) and select scheme code under ‘<b>Saving </b>’ GL subhead ( as defined by your Bank) , by </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">pressing <b>Shift+F4</b>.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> <b>GL Subhead</b> – system displays the GL subhead automatically.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b> Permanent A/c No.</b> – Nothing to be entered.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> <b>Copy A/c No</b>. – Nothing to be entered.</span></li>
</ul>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Press<b> F4</b>. Account Opening form will be displayed as shown below.</span></div>
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<a href="http://4.bp.blogspot.com/-fZQAuVdBxHg/UQZ4kDgH-yI/AAAAAAAAAQo/JxMzkzeTvcI/s1600/account_opeing_finacle_1.JPG" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://4.bp.blogspot.com/-fZQAuVdBxHg/UQZ4kDgH-yI/AAAAAAAAAQo/JxMzkzeTvcI/s1600/account_opeing_finacle_1.JPG" /></a></div>
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<ul style="text-align: left;">
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Acct Name</b> : System will automatically display the name of the customer </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">entered in Cust-ID record. System allows changing the name, but system </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">will raise related exception after committing the verification of account. If </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">the user who is verifying the account has sufficient work class, he can </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">override the exception by pressing <b>F4</b> and verify the account</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Acct Short Name</b> – This will be automatically displayed from Cust-ID. User </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">can change the short name.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>A/c open Date</b> –<b> BOD</b> date is displayed. User can change the date.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Special Charge Code</b> – This field is used to give preferential charges. </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Press <b>F2</b> to see the list. Press <b>Shift+F4</b> to select respective charge code.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Mode of Operation (Mandatory)</b> – Press <b>F2</b> and select it by pressing </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Shift+F4</b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Location Code</b> – Enter the population group/ area to which customer belongs</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">e.g Metro, Urban etc <u>as defined by your Bank</u> . Press <b>F2</b> and select it by pressing <b>Shift+F4</b>.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Account Mgr</b>. – User ID of Bank employee who is attached to this account as </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">relationship manager can be entered. Only employee Ids which are </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">available in the list can be selected. Press <b>F2</b> and select it by pressing </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Shift+F4</b>.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Cash Exception Limit Dr</b>. - Default values is 99999999999999.99. E.g. i .e </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">user wishes that system should raise an exception if user tries to debit this </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">account equal or above Rs.100000/- by cash, the user can enter 100000 </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">in this field.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Cash Exception Limit Cr</b>. - Default values is 99999999999999.99. E.g. if </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">user wishes that system should raise an exception if user tries to credit </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">this account equal or above Rs.100000/- by cash, he can enter 100000 in </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">this field.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Clg. Exception Limit Dr.</b> – Applicable for Debiting acount in clearing.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Clg. Exception Limit Cr</b>. – Applicable for Crediting acount clearing.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Xfer Exception Limit Dr</b>. – Applicable for transfer.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Xfer Exception Limit Cr</b>. – Applicable for transfer.<span class="Apple-tab-span" style="white-space: pre;"> </span>If the limits as </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">mentioned in point 15 to 20 are changed by the user, system will raise </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">exception ‘Override Default Check’ when the user commit verification of </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">account; if the verifying official has sufficient work class he can override </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">the exception by pressing F4 key and authorize the account verification.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Remarks</b> – free text field.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>A/c Report Code</b> – Default is ZERO.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Ledger no</b>. – may not be necessarily filled.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Collect Charges</b> – Default is Y. This means, system will collect account </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">maintenance charges ( for example minimum balance charges etc) as and when they are due.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Turnover Details</b>- Default is N. May be kept as it is. This field is Y, if </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">customer wishes to have account turnover details.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Relative to Staff </b>– Default is N.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Relative Staff ID</b> – If above field is set to Y, Staff Id in this field need to be </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">entered. The employee having the staff id entered in this field is barred </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">from entering any transaction in this account.</span></li>
</ul>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Press </span><span style="color: #990000; font-family: Arial, Helvetica, sans-serif;">F6</span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> to go to Next Page.</span><br />
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<a href="http://2.bp.blogspot.com/-BMvci0hE_qg/UQZ9rEgbWaI/AAAAAAAAAQ8/0MghWprQ4r8/s1600/account_opening_finacle_3.JPG" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://2.bp.blogspot.com/-BMvci0hE_qg/UQZ9rEgbWaI/AAAAAAAAAQ8/0MghWprQ4r8/s1600/account_opening_finacle_3.JPG" /></a></div>
<ul>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Passbook/Statement </b> – Valid values are <b>P</b>-Passbook, <b>S</b>-Statement, <b>R</b>-</span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Deposit Receipt, </span><b style="color: #073763;">B</b><span style="color: #073763;">-Both </span><b style="color: #073763;">P & S</b><span style="color: #073763;">, </span><b><span style="color: red;">N</span></b><span style="color: #073763;">-None.</span></span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Statement</b> – If ‘Passbook/Statement’ field is set to <b>S</b> (Statement) or B </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">(Both P&S), frequency for statement must be entered. There are five fields </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">in statement frequency.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><u>Field 1:</u></b> </span></li>
</ul>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> D – Daily, W – Weekly, M – Monthly, F – Fortnightly, Q - Quarterly </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">H – Half </span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> yearly, Y – Yearly</span><br />
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<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><u>Field 2: </u></b></span></li>
</ul>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> 1 - First, 2 - Second, 3 - Third, 4 - Fourth week, M - Mid week </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">L – Last Week</span><br />
<ul>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Field 3:</b> 1-Sunday, 2- Monday… 7- Saturday & 8 - No weekly of</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Field 4:</b> Date of issue - 1 to 31</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Field 5:</b> For Holiday N – Next, P – Previous, S – Skip </span></li>
</ul>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> Fields 2 & 3 are not required if frequency (field 1) is monthly, quarterly, half </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">yearly </span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> and </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">yearly . </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Fields 2 ,3 & 4 are not required if frequency (field 1) is daily and </span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> fortnightly</span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> Fields 2 & 4 are not required if frequency (field 1) is weekly</span></div>
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<ul>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Local Calendar</b> – Default N. Not to be changed.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Dispatch Mode</b> – Press F1 for help. Fill appropriate value as per the codes</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">defined in help.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Next Print Date</b> – Enter date on which next statement will be printed.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Download to PBF</b> – Default value is N. PBF stands for Positive Balance </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">File, which required for handling offline transactions.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Pay Interest</b> – Default Y, means interest will be paid for this account.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Collect Interest</b> – Default Y, means interest will be collected from this </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">SF/CA account, if <b>TOD</b> is granted.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Customer Pref. Interest (Cr.) </b>– We have already seen this field in currencym </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">details (option </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif;">E</b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">) in CUMM. Generally, in OAAC we should not fill any </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">value in this field.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Customer Pref. Interest (Dr.) </b>– We have already seen this field in currency </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">details (option <b>E</b>) in <b>CUMM</b>. Generally, in OAAC we should not fill any </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">value in this field.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Account Pref. Interest (Cr) </b>– If user wishes to give any preferential interest </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">in this account, over and above prevailing interest (explained in point 42) . </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">User can enter negative value if user wishes to pay less interest. </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> User should </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">select SB Staff scheme code while opening staff’s SB A/c.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Account Pref. Interest (Dr)</b> – If user wishes to charge any preferential </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">interest from this account, over and above prevailing interest. User can </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">enter negative value if user wishes to charge less interest.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Interest Cr A/c flag (Mandatory)</b>– Default is S. Valid values are S-Original </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">A/c, O-Operative A/c and T-Payment System. In most of the cases in SB </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">A/cs, it will be S which means whenever system wants to pay interest in </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">this account, it will credit it to this account only.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Interest Dr A/c flag (Mandatory)</b>– Same as above field.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Int Rate Code</b> – This code </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">stores interest rate applicable for general public’s SB A/c. Changes in </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">interest rates will be done by Data Centre. For staff A/c, </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">this code will be automatically picked up by the system when the </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">scheme code is selected for staff members. If the interest rate </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">code or preferential interest in Dr/Cr are changed by the user, the system </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">shall raise exception ‘Default Interest Parameter Change’ while committing </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">the account verification; if the verifying user has sufficient work class, he </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">can press<b> F4</b> to accept the exception and verify the account.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Account Pegged </b>– Default is N, means system will pay prevailing rate of </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">interest as and when they are updated by Data Centre. This field will be Y </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">in case of FD’s in which system will pay interest at contracted rate given </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">while opening an FD a/c.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Pegging Review date</b> – Enter the date on which the pegging for the </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">account is to be reviewed. May not be required to change.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Pegging Frequency (Months/days)</b> – Enter months and days. May not be </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">required for SB A/c. User can press <b>F4</b> to go to the Enter Option field or </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Press <b>F6</b> to go to Next Page.</span></li>
</ul>
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<a href="http://1.bp.blogspot.com/-Tdsqvrvl4LY/UQaY6ULKN9I/AAAAAAAAARQ/OWLiLaIsV-g/s1600/account_opeing_finacle_4.JPG" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://1.bp.blogspot.com/-Tdsqvrvl4LY/UQaY6ULKN9I/AAAAAAAAARQ/OWLiLaIsV-g/s1600/account_opeing_finacle_4.JPG" /></a></div>
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<ul style="text-align: left;">
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Contact phone</b> – enter contact phone no.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Allow Sweeps</b> - Enter <b>Y</b> if the sweep is allowed between accounts. </span></li>
</ul>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> <i>Interest Calc. Freq Cr and next three fields may not be entered</i>.</span><br />
<ul style="text-align: left;">
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Daily Compounding Interest</b> – Default N.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Tax (TDS)</b> details may not be required to be entered for SB A/c.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Press <b>F4</b> to go to Enter option field.</span></li>
</ul>
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<a href="http://2.bp.blogspot.com/-1KQh5v-6wBw/UQaZurOuznI/AAAAAAAAARc/0LqQVhqtxfA/s1600/open_account_finacle_5.JPG" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://2.bp.blogspot.com/-1KQh5v-6wBw/UQaZurOuznI/AAAAAAAAARc/0LqQVhqtxfA/s1600/open_account_finacle_5.JPG" /></a></div>
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<span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b>Scheme Details (S):</b></span></div>
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<b><span style="background-color: #0c343d; font-family: Arial, Helvetica, sans-serif;"></span></b></div>
<ul style="text-align: left;">
<li><span style="background-color: white; font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><b>Enter Option</b> – Press F2, select S –Scheme Details option (5th from top)</span><span style="color: #073763;">by pressing Shift+F4. Press F4 to get into scheme details. User can type </span><span style="color: #073763;">S instead of pressing F2.</span></span></li>
<li><span style="background-color: white; font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><b> Availing Nomination facility</b> – default is N. Please make it Y if customer </span><span style="color: #073763;">wishes to avail nomination facility in this account. After making the flag as </span><span style="color: #073763;">Y, press F4 to go to Enter Option field. Other fields may not be entered, </span><span style="color: #073763;">but these have been explained as below.</span></span></li>
<li><span style="background-color: white; font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"> <b>Cheque Allowed</b> – Default value is Y, which means cheque facility is </span><span style="color: #073763;">allowed for this account.</span></span></li>
<li><span style="background-color: white; font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><b>Charge for Cheque</b> – Default value is Y, which means cheque book </span><span style="color: #073763;">charges to be levied.</span></span></li>
<li><span style="background-color: white; font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><b> Return Paid Cheques</b> – May be kept blank.</span><span style="color: #073763;">If</span> <span style="color: #073763;">cheques</span> <span style="color: #073763;">are</span><span class="Apple-tab-span" style="color: #073763; white-space: pre;"> </span><span style="color: #073763;">to</span><span style="color: #073763;">be </span><span style="color: #073763;">returned to the customer once they are paid, this value need to be filled in </span><span style="color: #073763;">as Y.</span></span></li>
<li><span style="background-color: white; font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"> <b>Paid Cheque Return</b> – May be kept blank. Specify the frequency at which </span><span style="color: #073763;">paid cheques would be returned the customer.</span></span></li>
<li><span style="background-color: white; font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"> <b>A/c Health Code</b> – Press F2 and select value from the list by pressing </span><span style="color: #073763;">Shift+F4.</span></span></li>
<li><span style="background-color: white; font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"> <b>Dr. Balance Limit</b> – The maximum debit allowed in this account. Generally </span><span style="color: #073763;">0 (zero) in Staff SB/CA type of A/cs.</span></span></li>
<li><span style="background-color: white; font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"> <b>Max. Allowed Limit </b>– The ceiling limit on the sanctions for this account. </span><span style="color: #073763;">May be kept 0 (zero) for SB/CA accounts.</span></span></li>
<li><span style="font-family: Arial, Helvetica, sans-serif;"><span style="background-color: white; color: #073763;"> <b>Debt. Acknowledgment Date</b> – May be kept blank in Staff SB/CA type of A/cs.</span></span></li>
</ul>
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<span style="background-color: white;"><b><u>For Transferred in A/c</u></b></span></div>
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<span style="background-color: white;">User can enter the details for SB/CA accounts transferred from other branches</span></div>
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<span style="background-color: white;">as follows-</span></div>
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<ul style="text-align: left;">
<li><span style="background-color: white; color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Interest Amount</b> – Enter the pending Interest amount.</span></li>
<li><span style="background-color: white; color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Dr/Cr.</b> – Enter C if the transfer interest amount is Credit, else enter D for Debit.</span></li>
<li><span style="background-color: white; color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Minimum Balance</b> – Enter the minimum balance during the month of transfer which needs to be considered during next interest calculation. A/c Balance (0.00), Created By, Created On, Deleted (<b>N</b>) are display fields. These fields will be updated by the system automatically as and when operations take place in the a/c.</span></li>
<li><span style="background-color: white; color: #073763; font-family: Arial, Helvetica, sans-serif;">Press <b>F4</b> to go to Enter Option field.</span></li>
</ul>
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<span style="background-color: white;"><a href="http://1.bp.blogspot.com/-Bk83tT2yw3Y/UQffwkPGgKI/AAAAAAAAAR4/DDyNJ2UnCtg/s1600/oaac_nomination_finacle.JPG" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://1.bp.blogspot.com/-Bk83tT2yw3Y/UQffwkPGgKI/AAAAAAAAAR4/DDyNJ2UnCtg/s1600/oaac_nomination_finacle.JPG" /></a></span></div>
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<span style="background-color: white;"><b style="line-height: 14.4pt;"><span style="color: black; font-family: "Arial","sans-serif"; font-size: 12.0pt; letter-spacing: -.05pt; mso-bidi-font-size: 11.0pt; mso-font-width: 95%; mso-no-proof: yes;"><br /></span></b></span></div>
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<span style="background-color: white;"><span style="color: #990000;"><b style="line-height: 14.4pt;"><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.05pt;">N</span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.05pt;">omination</span></b><b style="line-height: 14.4pt;"><span style="font-size: 12pt;"> </span></b><b style="line-height: 14.4pt;"><span style="font-family: Arial, sans-serif; font-size: 12pt;">Details</span></b><b style="line-height: 14.4pt;"><span style="font-size: 12pt;"> (N)</span></b><b style="line-height: 14.4pt;"><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.05pt;">–</span></b></span></span></div>
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<span style="background-color: white;"><span style="color: #990000;"><b style="line-height: 14.4pt;"><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.05pt;"><br /></span></b></span></span></div>
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<span style="background-color: white;"><span style="color: #073763; font-family: Arial, sans-serif;"><span style="line-height: 19.190340042114258px;">Enter Option - Press <b>F2</b>, select <b>N </b>– Nomination details option (3rd from </span></span></span></div>
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<span style="background-color: white;"><span style="color: #073763; font-family: Arial, sans-serif;"><span style="line-height: 19.190340042114258px;">top) by pressing <b>Shift+F4</b>. Press <b>F4</b> to get into nomination details. User </span></span></span></div>
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<span style="background-color: white;"><span style="color: #073763; font-family: Arial, sans-serif;"><span style="line-height: 19.190340042114258px;">can type N instead of pressing F2.</span></span></span></div>
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<ul style="text-align: left;">
<li><div class="separator" style="clear: both; display: inline !important;">
<span style="background-color: white;"><span style="color: #073763; font-family: Arial, sans-serif;"><span style="line-height: 19.190340042114258px;"><b>Enter Nominee name</b> (Mandatory)</span></span></span></div>
</li>
<li><div class="separator" style="clear: both; display: inline !important;">
<span style="background-color: white;"><span style="color: #073763; font-family: Arial, sans-serif;"><span style="line-height: 19.190340042114258px;"><b>Relationship (Mandatory)</b>– e.g. Father, Mother etc. Press F2, select </span></span></span></div>
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<span style="background-color: white;"><span style="color: #073763; font-family: Arial, sans-serif;"><span style="line-height: 19.190340042114258px;">relationship by pressing Shift+F4.</span></span></span></div>
</li>
<li><div class="separator" style="clear: both; display: inline !important;">
<span style="background-color: white;"><span style="color: #073763; font-family: Arial, sans-serif;"><span style="line-height: 19.190340042114258px;"><b>Reg. No.</b> – Registration number for nominee is default generated by the </span></span></span></div>
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<span style="background-color: white;"><span style="color: #073763; font-family: Arial, sans-serif;"><span style="line-height: 19.190340042114258px;">system.</span></span></span></div>
</li>
<li><div class="separator" style="clear: both; display: inline !important;">
<span style="background-color: white;"><span style="color: #073763; font-family: Arial, sans-serif;"><span style="line-height: 19.190340042114258px;"><b>Please enter Address. (Mandatory) </b>Two lines are available for address.</span></span></span></div>
</li>
<li><div class="separator" style="clear: both; display: inline !important;">
<span style="background-color: white;"><span style="color: #073763; font-family: Arial, sans-serif;"><span style="line-height: 19.190340042114258px;"><b>City (Mandatory)</b>– Type first 2-3 characters of city name press F2, select </span></span></span></div>
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<span style="background-color: white;"><span style="color: #073763; font-family: Arial, sans-serif;"><span style="line-height: 19.190340042114258px;">city code from the list by pressing Shift+F4.</span></span></span></div>
</li>
<li><div class="separator" style="clear: both; display: inline !important;">
<span style="background-color: white;"><span style="color: #073763; font-family: Arial, sans-serif;"><span style="line-height: 19.190340042114258px;"><b>State (Mandatory)</b>- press F2, select state by pressing Shift+F4. Country i </span></span></span></div>
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<span style="background-color: white;"><span style="color: #073763; font-family: Arial, sans-serif;"><span style="line-height: 19.190340042114258px;">default IN (India).</span></span></span></div>
</li>
<li><div class="separator" style="clear: both; display: inline !important;">
<span style="background-color: white;"><span style="color: #073763; font-family: Arial, sans-serif;"><span style="line-height: 19.190340042114258px;"><b>Country (Mandatory)</b> – Default is IN (India). Need not be changed. If user </span></span></span></div>
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<span style="background-color: white;"><span style="color: #073763; font-family: Arial, sans-serif;"><span style="line-height: 19.190340042114258px;">wishes to change, press F2 and select country by pressing Shift+F4.</span></span></span></div>
</li>
<li><div class="separator" style="clear: both; display: inline !important;">
<span style="background-color: white;"><span style="color: #073763; font-family: Arial, sans-serif;"><span style="line-height: 19.190340042114258px;"><b>Postal Code (Mandatory)</b>- Enter Pin/Postal Code.</span></span></span></div>
</li>
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<span style="background-color: white;"><span style="color: #073763; font-family: Arial, sans-serif;"><span style="line-height: 19.190340042114258px;"><b>Nominee Minor </b>– Enter Y if nominee is minor.</span></span></span></div>
</li>
<li><div class="separator" style="clear: both; display: inline !important;">
<span style="background-color: white;"><span style="color: #073763; font-family: Arial, sans-serif;"><span style="line-height: 19.190340042114258px;"><b>Date of Birth</b> – if nominee is minor, date of birth of minor must be entered.</span></span></span></div>
<span style="background-color: white;"><span style="color: #073763; font-family: Arial, sans-serif; line-height: 19.190340042114258px;">Enter guardian’s details as specified in this page.</span></span></li>
</ul>
<span style="background-color: white;"><span style="color: #073763; font-family: Arial, sans-serif; line-height: 19.190340042114258px;"> Press <b>F4</b> to go to Enter option field</span><br />
</span><br />
<div style="font-family: Arial, sans-serif; font-size: 12pt; font-weight: bold; letter-spacing: -0.05pt; line-height: 14.4pt;">
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<span style="background-color: white;">
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<div>
<span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b>Joint A/C Holders’ Details (A) –</b></span></div>
<div>
<span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b><br /></b></span></div>
<div style="color: #073763; font-family: Arial, Helvetica, sans-serif;">
Enter Option - Press <b>F2</b>, select <b>A</b> – Related Party details option (1st from top) by pressing <b>Shift+F4</b>. Press <b>F4</b> to get into option details.</div>
</div>
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<a href="http://2.bp.blogspot.com/-5b-9CJYBbKM/UQfkg2v2tcI/AAAAAAAAASE/wTfp8YrHSrA/s1600/oaac_joint_ac_holder.JPG" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://2.bp.blogspot.com/-5b-9CJYBbKM/UQfkg2v2tcI/AAAAAAAAASE/wTfp8YrHSrA/s1600/oaac_joint_ac_holder.JPG" /></a></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">The first screen displays the Main Account Holder’s Details. To enter joint</span></div>
<div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">account holders’ details, press Down Arrow of keyboard.</span></div>
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<ul style="text-align: left;">
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Relation Type (Mandatory) </b>– Press F1 for help. The help displays various</span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">values for relation codes. P (Power of Attorney), A (Authorised Signatory), </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">L (letter of Authority), J (Joint Holder), G (Guarantor) etc. Press Enter on </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">OK button or click mouse on it. Enter the value in this field.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Relation Code</b> – Press <b>F2</b> and select the code from the list by pressing </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Shift+F4.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Despatch Mode</b> – If the account is enabled for statement, system gives </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">user the option to send the statement to related parties added through this </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">option. Press F1 for help. Enter the despatch mode in this field.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Designation Code</b> – Press F2 for list and select the code by pressing </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Shift+F4.</span></li>
<li><b style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Customer ID</b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> – If the related party (joint A/c holder) has a valid cust_id </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">code, enter the same here. In that case other details of the party like </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">address need not be entered.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Name (Mandatory)</b> – Enter name of the related party. This field need not </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">be field if party’s cust_id is entered. </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">If the cust_id of related party is not entered, Address, City, State, Country, </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Postal Code etc. of the related party need to be filled in </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">If user wishes to enter one more related party details, press Down Arrow </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">and follow the steps as described.</span></li>
</ul>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> Press <b>F4</b> to go to Enter option field. Press <b>F10</b> to commit. System will display </span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> 14/15/16</span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> account number according to Banks. Sometimes user may not get last digit </span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> of account on the </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">screen. Please note it, as it needs verification.</span></div>
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<a href="http://2.bp.blogspot.com/-ZCPshiHpKj0/UQfkzaQqdyI/AAAAAAAAASM/_czXLeZjN6c/s1600/oaac_finacle_final.JPG" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://2.bp.blogspot.com/-ZCPshiHpKj0/UQfkzaQqdyI/AAAAAAAAASM/_czXLeZjN6c/s1600/oaac_finacle_final.JPG" /></a></div>
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<span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><u><b>Verification of newly opened account</b></u></span></div>
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<ul style="text-align: left;">
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> The person who has opened the account through OAAC can not verify the</span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">account; as Maker and Checker concept is applicable in Finacle, therefore </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">maker can not be the verifier.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">During verification of account, no details can be changed, as all the fields</span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">are write protected.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">To modify account details of newly opened account, use menu option </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">OAACAU – function M (Modify).</span></li>
</ul>
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<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Menu option – </span><b><span style="color: #990000;">OAACAU</span></b></span></div>
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<ul style="text-align: left;">
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Function – </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif;">V</b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Temporary A/c No</b>. – Enter the A/C No which is to be verified. User need </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">not enter all 14/115/16 digits of account; user can enter short account no. of the </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">account to be verified. If user forgot to note account no. after committing </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">OAAC, user can retrieve it by pressing F2 in this field; select the account </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">to be verified by pressing Shift+F4.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Permanent A/c No</b>. – must not be entered. Press F4 to bring account </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">details. User will see General Details of account. Press F11 (Or click on </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Transmit button) twice to visit next page. When the user is in 3rd page, </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">press F4 to go to Enter option field.</span></li>
</ul>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><u><b>Options to Visit : </b></u></span></div>
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<ul style="text-align: left;">
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Enter Option – type <b>S</b> and press F4 to visit scheme details. Press F4 to </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">come back to Enter option field..</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Enter Option – If the user has entered nomination details for this account, </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">the user should visit it. Type<b> N</b> and press F4 to visit nomination details. </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Press F4 to come back to Enter option field.</span></li>
<li><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Enter option – If the user has entered related party details like joint a/c </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">details or authorised signatory etc, the user should visit the same. Type <b>A</b> </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">and press F4 to visit Related Party Details. Press Up/Down arrow to scroll </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">through the records. Press F4 to come back to Enter option field.</span></li>
</ul>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Press <b>F10</b> to commit.</span></div>
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<span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b>Summary of Options to Visit in CUMM & OAAC : </b></span></div>
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<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; mso-yfti-tbllook: 1184;">
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<td style="border-left: none; border: solid black 1.0pt; height: 12.3pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.9pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 15.35pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">Add</span><o:p></o:p></b></span></div>
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<td style="border-left: none; border: solid black 1.0pt; height: 12.3pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 59.3pt;" valign="top" width="79"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 15.25pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Verify<o:p></o:p></b></span></div>
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<td style="border-left: none; border: solid black 1.0pt; height: 12.3pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 44.75pt;" valign="top" width="60"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.15pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Inquiry<o:p></o:p></b></span></div>
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<td style="border-left: none; border: solid black 1.0pt; height: 12.3pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.9pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 8.75pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">Modify</span><o:p></o:p></b></span></div>
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<td style="border-left: none; border: solid black 1.0pt; height: 12.3pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.8pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 10.9pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="font-family: Arial, Helvetica, sans-serif;"><b><span style="color: #073763;">Verify</span><o:p></o:p></b></span></div>
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<td style="border-top: none; border: solid black 1.0pt; height: 12.4pt; mso-border-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 123.7pt;" valign="top" width="165"><div class="MsoNormal" style="line-height: 12.05pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.05pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="font-family: Arial, Helvetica, sans-serif;"><b><span style="color: #990000;"><span style="letter-spacing: -0.05pt;">CUSTOMER</span> <span style="letter-spacing: -0.05pt;">MASTER</span></span><span style="color: #073763;"><o:p></o:p></span></b></span></div>
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<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.4pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.9pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.05pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 9.25pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;"><span style="color: red;">CUMM</span></span><span style="color: #073763;"><o:p></o:p></span></b></span></div>
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<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.4pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 59.3pt;" valign="top" width="79"><div class="MsoNormal" style="line-height: 12.05pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 13.55pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">CUMM</span><o:p></o:p></b></span></div>
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<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.4pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 44.75pt;" valign="top" width="60"><div class="MsoNormal" style="line-height: 12.05pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 6.25pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">CUMM</span><o:p></o:p></b></span></div>
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<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.4pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.9pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.05pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 9.25pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">CUMM</span><o:p></o:p></b></span></div>
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<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.4pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.8pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.05pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 9.25pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">CUMM</span><o:p></o:p></b></span></div>
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<td style="border-top: none; border: solid black 1.0pt; height: 12.35pt; mso-border-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 123.7pt;" valign="top" width="165"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.05pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Function<o:p></o:p></b></span></div>
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<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.35pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.9pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 21.7pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">A</span><o:p></o:p></b></span></div>
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<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.35pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 59.3pt;" valign="top" width="79"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 26.15pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>V<o:p></o:p></b></span></div>
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<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.35pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 44.75pt;" valign="top" width="60"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 20.9pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>I<o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.35pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.9pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 21.1pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">M</span><o:p></o:p></b></span></div>
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<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.35pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.8pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 21.85pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>V<o:p></o:p></b></span></div>
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<tr style="height: 12.4pt; mso-height-rule: exactly; mso-yfti-irow: 3;">
<td style="border-top: none; border: solid black 1.0pt; height: 12.4pt; mso-border-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 123.7pt;" valign="top" width="165"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.05pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Screens to <span style="letter-spacing: -0.05pt;">be</span> filled<o:p></o:p></b></span></div>
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<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.4pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.9pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 15.0pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>G, E<o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.4pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 59.3pt;" valign="top" width="79"><div class="MsoNormal" style="line-height: 12.0pt; mso-line-height-rule: exactly;">
<br /></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.4pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 44.75pt;" valign="top" width="60"><div class="MsoNormal" style="line-height: 12.0pt; mso-line-height-rule: exactly;">
<br /></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.4pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.9pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.0pt; mso-line-height-rule: exactly;">
<br /></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.4pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.8pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.0pt; mso-line-height-rule: exactly;">
<br /></div>
</td>
</tr>
<tr style="height: 12.3pt; mso-height-rule: exactly; mso-yfti-irow: 4;">
<td style="border-top: none; border: solid black 1.0pt; height: 12.3pt; mso-border-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 123.7pt;" valign="top" width="165"><div class="MsoNormal" style="line-height: 11.95pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.05pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Minor<o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.3pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.9pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 11.95pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 21.1pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">M</span><o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.3pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 59.3pt;" valign="top" width="79"><div class="MsoNormal" style="line-height: 11.95pt; mso-line-height-rule: exactly;">
<br /></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.3pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 44.75pt;" valign="top" width="60"><div class="MsoNormal" style="line-height: 11.95pt; mso-line-height-rule: exactly;">
<br /></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.3pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.9pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 11.95pt; mso-line-height-rule: exactly;">
<br /></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.3pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.8pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 11.95pt; mso-line-height-rule: exactly;">
<br /></div>
</td>
</tr>
<tr style="height: 12.5pt; mso-height-rule: exactly; mso-yfti-irow: 5;">
<td style="border-top: none; border: solid black 1.0pt; height: 12.5pt; mso-border-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 123.7pt;" valign="top" width="165"><div class="MsoNormal" style="line-height: 12.1pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.05pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">NRI</span><o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.5pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.9pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.1pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 21.7pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">N</span><o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.5pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 59.3pt;" valign="top" width="79"><div class="MsoNormal" style="line-height: 12.1pt; mso-line-height-rule: exactly;">
<br /></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.5pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 44.75pt;" valign="top" width="60"><div class="MsoNormal" style="line-height: 12.1pt; mso-line-height-rule: exactly;">
<br /></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.5pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.9pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.1pt; mso-line-height-rule: exactly;">
<br /></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.5pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.8pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.1pt; mso-line-height-rule: exactly;">
<br /></div>
</td>
</tr>
<tr style="height: 24.25pt; mso-height-rule: exactly; mso-yfti-irow: 6;">
<td style="border-top: none; border: solid black 1.0pt; height: 24.25pt; mso-border-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 123.7pt;" valign="top" width="165"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.05pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Trade Finance<o:p></o:p></b></span></div>
<div class="MsoNormal" style="line-height: 11.9pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.05pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Customer<o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 24.25pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.9pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 22.3pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">T</span><o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 24.25pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 59.3pt;" valign="top" width="79"><div class="MsoNormal" style="line-height: 12.0pt; mso-line-height-rule: exactly;">
<br /></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 24.25pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 44.75pt;" valign="top" width="60"><div class="MsoNormal" style="line-height: 12.0pt; mso-line-height-rule: exactly;">
<br /></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 24.25pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.9pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.0pt; mso-line-height-rule: exactly;">
<br /></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 24.25pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.8pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.0pt; mso-line-height-rule: exactly;">
<br /></div>
</td>
</tr>
<tr style="height: 12.5pt; mso-height-rule: exactly; mso-yfti-irow: 7;">
<td style="border-top: none; border: solid black 1.0pt; height: 12.5pt; mso-border-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 123.7pt;" valign="top" width="165"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.05pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #990000;"><b><span style="letter-spacing: -0.05pt;">ACCOUNT</span> <span style="letter-spacing: -0.05pt;">MASTER</span></b></span><span style="color: #073763; font-weight: bold;"><o:p></o:p></span></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.5pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.9pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 10.2pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;"><span style="color: red;">OAAC</span></span><span style="color: #073763;"><o:p></o:p></span></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.5pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 59.3pt;" valign="top" width="79"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 6.85pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">OAACAU</span><o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.5pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 44.75pt;" valign="top" width="60"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 10.55pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">ACM</span><o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.5pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.9pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 13.55pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">ACM</span><o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.5pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.8pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 13.55pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">ACM</span><o:p></o:p></b></span></div>
</td>
</tr>
<tr style="height: 12.25pt; mso-height-rule: exactly; mso-yfti-irow: 8;">
<td style="border-top: none; border: solid black 1.0pt; height: 12.25pt; mso-border-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 123.7pt;" valign="top" width="165"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.05pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Function<o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.25pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.9pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 21.35pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>O<o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.25pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 59.3pt;" valign="top" width="79"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 26.15pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>V<o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.25pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 44.75pt;" valign="top" width="60"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 20.9pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>I<o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.25pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.9pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 21.1pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">M</span><o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.25pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.8pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 21.85pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>V<o:p></o:p></b></span></div>
</td>
</tr>
<tr style="height: 12.5pt; mso-height-rule: exactly; mso-yfti-irow: 9;">
<td style="border-top: none; border: solid black 1.0pt; height: 12.5pt; mso-border-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 123.7pt;" valign="top" width="165"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.05pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Screens to <span style="letter-spacing: -0.05pt;">be</span> filled<o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.5pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.9pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 15.0pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>G, S<o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.5pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 59.3pt;" valign="top" width="79"><div class="MsoNormal" style="line-height: 12.0pt; mso-line-height-rule: exactly;">
<br /></div>
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Unknownnoreply@blogger.com22tag:blogger.com,1999:blog-7045328241543287028.post-49802158060143084032013-01-24T11:18:00.000+05:302013-01-24T11:18:31.008+05:30Customer ID Creation and Verification (CUMM) in Finacle <div dir="ltr" style="text-align: left;" trbidi="on">
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<span style="font-size: small;">As we have discussed earlier , CustID is unique to identify the all accounts of a Customer , in this series we will discuss in details :</span></div>
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<span style="font-size: small;"><b><span style="color: white; letter-spacing: -0.05pt;">For</span></b><b><span style="color: white;"> </span></b><b><span style="color: white;">Creating</span></b><b><span style="color: white;"> </span></b><b><span style="color: white;">Profile</span></b><b><span style="color: white;"> </span></b><b><span style="color: white; letter-spacing: -0.05pt;">of</span></b><b><span style="color: white;"> </span></b><b><span style="color: white;">New</span></b><b><span style="color: white;"> </span></b><b><span style="color: white; letter-spacing: -0.05pt;">Customer:</span></b><span style="color: white;"></span></span></div>
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<span style="font-size: small;"><b><span style="color: white; letter-spacing: -0.05pt;">CUMM</span></b><span style="color: white;"></span></span></div>
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<span style="color: #0c343d; font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Go to Menu option and enter option <b>CUMM</b></span><span style="font-family: Arial,Helvetica,sans-serif;"> </span></span></div>
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<span style="color: #0c343d; font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Function: <b>A (Add)</b></span></span><span style="color: #0c343d; font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"> </span></span></div>
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<i><span style="color: #0c343d; font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">This will open the <b>G</b>eneral Details <b>(G) </b>option where you have to enter all the information relates to a Customer .</span></span></i></div>
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<a href="http://1.bp.blogspot.com/-EAFUdQd34fk/UPldn-eCn7I/AAAAAAAAAMI/RH99s2ywujM/s1600/finaclemenu_command_CUMM_1.JPG" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em; text-align: justify;"><img border="0" src="http://1.bp.blogspot.com/-EAFUdQd34fk/UPldn-eCn7I/AAAAAAAAAMI/RH99s2ywujM/s1600/finaclemenu_command_CUMM_1.JPG" /></a></div>
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<span style="font-size: small;"><span style="letter-spacing: -0.05pt; line-height: 18.18181800842285px;">Fill</span><span style="line-height: 18.18181800842285px;"> </span><span style="line-height: 18.18181800842285px;">in</span><span style="line-height: 18.18181800842285px;"> </span><span style="line-height: 18.18181800842285px;">all</span><span style="line-height: 18.18181800842285px;"> </span><span style="line-height: 18.18181800842285px;">details</span><span style="line-height: 18.18181800842285px;"> </span><span style="line-height: 18.18181800842285px;">of</span><span style="line-height: 18.18181800842285px;"> </span><span style="line-height: 18.18181800842285px;">above</span><span style="line-height: 18.18181800842285px;"> </span><span style="line-height: 18.18181800842285px;">first</span><span style="line-height: 18.18181800842285px;"> </span><span style="line-height: 18.18181800842285px;">screen</span><span style="line-height: 18.18181800842285px;"> </span><span style="letter-spacing: -0.05pt; line-height: 18.18181800842285px;">i.e </span></span></div>
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<b><span style="font-size: small;"><span style="letter-spacing: -0.05pt; line-height: 18.18181800842285px;">( Customer Name, Shortname ,Type , Status As on ( <span style="color: #990000;">Ctrl+X</span> for current Date) , Group, Gender, Occupation, Constitution, Staff ( If yes Staff No /Employee ID) Minor , Trade Finacle Customer ( Default N) Introducer Name , Status , Date of Birth of Customer , Nat ID ( </span></span></b><span style="font-size: small;"><span style="letter-spacing: -0.05pt; line-height: 18.18181800842285px;">Optional as its customized for Banks , AADHAR NO in India, SSN no in USA ,your Country's Citizenship No /Social Security No</span></span><b><span style="font-size: small;"><span style="letter-spacing: -0.05pt; line-height: 18.18181800842285px;">), Martial Status )</span></span></b></div>
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<span style="font-size: small;"><span style="color: black; letter-spacing: -0.05pt; line-height: 18.18181800842285px;"><span style="color: #0c343d;">Then press<b> F6 ,</b> it will take to next screen</span></span></span></div>
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<a href="http://4.bp.blogspot.com/-cyEQk_EnhQA/UPlgto48D5I/AAAAAAAAAMc/unJFFIrYMTI/s1600/finaclecommands_userguide_menu_CUMM_2.JPG" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://4.bp.blogspot.com/-cyEQk_EnhQA/UPlgto48D5I/AAAAAAAAAMc/unJFFIrYMTI/s1600/finaclecommands_userguide_menu_CUMM_2.JPG" /></a></div>
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<span style="font-size: small;"><span style="color: black; letter-spacing: -0.05pt; line-height: 18.18181800842285px;"><span style="color: #0c343d;"><b> </b>Fill in <b>Communication or Permanent Address </b>of above second screen<b> </b>. Here you might have to enter <b>Mobile no</b> compulsory if your Banks implements SMS alert Service for Customers , it picks the Mobile numer from this Field</span></span></span></div>
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<span style="font-size: small;"><span style="color: black; letter-spacing: -0.05pt; line-height: 18.18181800842285px;"><span style="color: #0c343d;"> Then Press<b> F6</b> which will take to next which contains <b> Employer Address</b>. If applicable fill in the same properly and Press <b>F6</b></span></span></span></div>
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<span style="font-family: Arial, Helvetica, sans-serif; font-size: small;"><span style="color: #0c343d; letter-spacing: -0.05pt; line-height: 18.18181800842285px;">As shown above in this screen you have to enter details of </span><b style="color: #0c343d; letter-spacing: -0.05pt; line-height: 18.18181800842285px;">Community, Caste, Health Code, Tax Slab ( as set by your Bank) and PAN / GIR details</b><span style="color: #0c343d; letter-spacing: -0.05pt; line-height: 18.18181800842285px;"> etc. and Press <b>F6 </b>which will take you to next screen . </span></span></div>
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<a href="http://1.bp.blogspot.com/-OAQEGvDDdfM/UPlis5w-LBI/AAAAAAAAAM8/f7_ZElQw9pw/s1600/finaclecommands_userguide_menu_CUMM_4.JPG" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://1.bp.blogspot.com/-OAQEGvDDdfM/UPlis5w-LBI/AAAAAAAAAM8/f7_ZElQw9pw/s1600/finaclecommands_userguide_menu_CUMM_4.JPG" /> </a></div>
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<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;">here you enter the </span><b style="color: #073763;">financial details, customer net worth</b> <span style="color: #cc0000;">if applicable</span><span style="color: #0c343d;"> and Press <b>F6 and </b><span style="font-family: Arial,Helvetica,sans-serif;">enter the details </span></span></span><span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;">such as <b>Passport Details</b> </span></span><span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;">in next screen as shown under :</span></div>
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<a href="http://2.bp.blogspot.com/-LKJ9SkhEJRo/UPljbTY9h4I/AAAAAAAAANQ/lodXI30AZxo/s1600/finaclecommands_userguide_menu_CUMM_5.JPG" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://2.bp.blogspot.com/-LKJ9SkhEJRo/UPljbTY9h4I/AAAAAAAAANQ/lodXI30AZxo/s1600/finaclecommands_userguide_menu_CUMM_5.JPG" /> </a></div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;">After entering Passport details if applicable , press </span>F6<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;"> which will take you to <b>Free Texts</b> Screen as shown :</span></div>
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<a href="http://2.bp.blogspot.com/-rwm3tBlWkes/UPllB2ktPWI/AAAAAAAAANs/a99o2wZlGuw/s1600/finaclecommands_userguide_menu_CUMM_freetext.JPG" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://2.bp.blogspot.com/-rwm3tBlWkes/UPllB2ktPWI/AAAAAAAAANs/a99o2wZlGuw/s1600/finaclecommands_userguide_menu_CUMM_freetext.JPG" /></a></div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;">As shown above 15 Free Text field are there , here you have to enter Free Text as defined by your banks ( For example few banks use <b>Regular</b> Free text to denotes account is regular , Some uses Yes/ No for Pass sheet/ Passbook Printing , so refer to your Bank's IT/ System Deptt. for these Codes)</span></div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;"> press F6 to go on to next page which contains <b>10 Free Codes , </b>enter free Codes as defined by your Bank , if not defined by your Bank , leave them blank.</span></div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;">Press <b>F6</b> the system will take you over to the very first page of the customer master maintenance.</span></div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;">Press <b>F4</b>; the cursor will be placed at <b>Enter Option</b> Bloc. Press<b> F2</b> , the system shall display the list of various options available and select <b>E</b> ( Customer Currency Details ) by pressing <b>Shift+F4</b>. The system shall display the following screen:</span></div>
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<a href="http://4.bp.blogspot.com/-KfzDwhyRMcY/UPlqBxmDxdI/AAAAAAAAAOA/Ls3g7CzKYBY/s1600/finaclecommands_userguide_menu_CUMM_INR.JPG" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://4.bp.blogspot.com/-KfzDwhyRMcY/UPlqBxmDxdI/AAAAAAAAAOA/Ls3g7CzKYBY/s1600/finaclecommands_userguide_menu_CUMM_INR.JPG" /></a></div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;"> Type <b>INR</b> ( if Your Country is India , it<b> </b>will be <b> INR</b> , for Dollar enter <b>USD </b>else Press F2 for other Currency such<b> EURO</b> , etc ) and explode by <b>Control + E</b>. The following screen appears:</span></div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;">If the customer wants to open his account in multiple currency then another currency can be added to his customer master. For adding another currency <b>Press Down Arrow Key</b> , the star <b>(*)</b> appearing just before the Currency already entered, will come down and second currency can be entered in the currency column or can be selected from the list, which appears by pressing <b>F2</b>, and selecting it by pressing <b>Shift+F4</b> key.</span></div>
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<a href="http://1.bp.blogspot.com/-_aECWNywp0Q/UPlrXBaq7vI/AAAAAAAAAOU/wHcFgbJaPiE/s1600/finaclecommands_userguide_menu_CUMM_INR2.JPG" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://1.bp.blogspot.com/-_aECWNywp0Q/UPlrXBaq7vI/AAAAAAAAAOU/wHcFgbJaPiE/s1600/finaclecommands_userguide_menu_CUMM_INR2.JPG" /></a></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"> Following four fields are displayed:</span></div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;">1)<b> Withholding Tax %</b> (by default it is 0.0000)</span></div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;">2) <b>Floor Limit for With Holding Tax</b> (this is also 0.00 by default)</span></div>
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3) <b>Customer Preferential %</b> (Cr.)4) Customer Preferential % (Dr.)</div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;"><span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;">Fields 1 & 2 may be filled with<b> 0 (zero)</b>. Fields<b> 3 & 4</b> may be left blank.Field 1 and 2 are not to be changed and shall remain as it is. In case of 3 & 4provided for Customer Preferential % Credit and Debit any +/- rate of interest can be given which will provide extra or less interest in case of Cr. and charge extra or less interest in case of Dr. in all his accounts opened in this customer_id.However, these fields are also not required to be filled in and shall remain unchanged</span></span>.</span></div>
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<span style="color: #0c343d; font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">In case the customer is <b>neither Minor nor NRE nor Trade Finance Customer</b> Press<b> F10</b></span></span></div>
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<span style="color: #0c343d; font-size: small;"><span style="font-family: Arial, Helvetica, sans-serif;">for final commit, else proceed to enter the details as under:</span></span></div>
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<span style="font-size: small;"><span style="color: #660000; font-family: Arial, Helvetica, sans-serif;"><b>Case :</b> </span><b style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;">Minor Customer ( As defined by Banking Laws in each Country)</b></span></div>
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<span style="font-size: small;"><span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;">If customer is a <b>minor</b> Enter Option - <b>M</b> and Press <b>F4</b>. Following screen will appear:</span></span></div>
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<a href="http://3.bp.blogspot.com/-uGJukyqoDfA/UPltlQAl9LI/AAAAAAAAAOo/M1DqQTHd5Do/s1600/finaclecommands_userguide_menu_CUMM_minor.JPG" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://3.bp.blogspot.com/-uGJukyqoDfA/UPltlQAl9LI/AAAAAAAAAOo/M1DqQTHd5Do/s1600/finaclecommands_userguide_menu_CUMM_minor.JPG" /> </a></div>
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<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif; letter-spacing: -0.05pt; line-height: 18.18181800842285px;">Input</span><span style="font-family: Arial,Helvetica,sans-serif; line-height: 18.18181800842285px;"> the Minor Details such as ( Date of Birth , Gender , Guardian Name & Addresss details) and Press<b> F4</b></span><b><span style="font-family: Arial,Helvetica,sans-serif;"></span></b></span></div>
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<span style="font-size: small;"><span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;"><span style="color: #660000;"><b>Case :</b> </span><b>Trade Finance Customer </b></span></span></div>
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<span style="font-size: small;"><span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;">If the customer is a Trade Finance Customer, Enter option <b> T</b> in the <b>option block </b> and Press <b>F4</b>. Following screen appears:</span></span></div>
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<a href="http://2.bp.blogspot.com/-lNl8R5ov43w/UPluowsTWYI/AAAAAAAAAO0/Eh9U9jf5f8A/s1600/finaclecommands_userguide_menu_CUMM_tradefinance.JPG" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://2.bp.blogspot.com/-lNl8R5ov43w/UPluowsTWYI/AAAAAAAAAO0/Eh9U9jf5f8A/s1600/finaclecommands_userguide_menu_CUMM_tradefinance.JPG" /> </a></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;">Enter the details of Trade Finance Customer ( Name, Address, City, State, Country</span></div>
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<span style="color: #0c343d; font-size: small;"><span style="font-family: Arial, Helvetica, sans-serif;">will appear by default) . Enter Telephone FAX and Telex ,)</span></span></div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"> If the customer is an NRI ( Non - Resident Indian ) Customer ENTER <b>N</b> in the option block, This Applicable to Banks in India Only and Press <b>F4</b>.</span><b><br /></b></span></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;">Press</span><b style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"> F10</b><span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"> to finally Commit</span></div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;"><b><b>Customer ID</b> will be generated and displayed on the screen as below:</b></span></div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;">Note down customer ID on the Account Opening Form and send the form for</span></div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;">verification:</span></div>
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<span style="font-family: Arial,Helvetica,sans-serif; font-size: small;"><b><span style="letter-spacing: -0.05pt;">For</span></b><b> </b><b>Verification</b><b> </b><b><span style="letter-spacing: -0.05pt;">of</span></b><b> </b><b>Customer</b><b> </b><b>ID</b></span></div>
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<span style="font-size: small;"><b>CUMM</b></span></div>
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<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Function: <b>V (verify)</b>, press Tab or Enter Key,</span></span></div>
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<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">enter Customer_id generated by the system or Press<b> F2</b> the system shall display list of all the customer_id created/modified pending for verification, select the customer_id (which is to be verified) by pressing <b>Shift+F4</b>. Press<b> F4</b>, the system shall display the particulars of the customer entered in General Details.Press</span><span style="font-family: Arial,Helvetica,sans-serif;"> <b>F6</b>, the system shall display the next page. Visit all the <b>7 pages </b>of General Details by pressing <b>F6 (six times)</b></span><span style="font-family: Arial,Helvetica,sans-serif;"> and check the details entered by the user.When <b>F6 is pressed for 7 th time</b> the system shall display the first page of General Details. Press <b>F4</b>, the cursor shall blink at the option block</span></span></div>
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<span style="font-size: small;"><span style="letter-spacing: -0.05pt; line-height: 18.18181800842285px;">Visit Currency Details by entering <b>E</b> at the option block and then by pressing <b>F4</b> Explode the currency screen by pressing <b>Ctrl+E</b>. Press <b>F4 twice</b>, the cursorshall blink at the option block again.If no other details are entered, press <b>F10 to commit</b>. The system shall display the message ‘ <b>Record Verified</b>’ , which effectively means that the cust_id is verified</span></span></div>
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<span style="color: #0c343d; letter-spacing: -0.05pt; line-height: 18.18181800842285px;">Following options need to be visited, during verification, for the Minor, NRE, and Trade Finance Customers.</span></div>
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<span style="font-size: small;"><span style="color: #0c343d; letter-spacing: -0.05pt; line-height: 18.18181800842285px;">a) In case of </span><b style="color: #0c343d; letter-spacing: -0.05pt; line-height: 18.18181800842285px;">Minor</b><span style="color: #0c343d; letter-spacing: -0.05pt; line-height: 18.18181800842285px;"> , capture</span><b style="color: #0c343d; letter-spacing: -0.05pt; line-height: 18.18181800842285px;"> G, E</b><span style="color: #0c343d; letter-spacing: -0.05pt; line-height: 18.18181800842285px;"> and </span><b style="color: #0c343d; letter-spacing: -0.05pt; line-height: 18.18181800842285px;">M</b><span style="color: #0c343d; letter-spacing: -0.05pt; line-height: 18.18181800842285px;"> details before verification.</span></span></div>
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<div style="text-align: justify;">
<span style="font-size: small;"><span style="color: black; letter-spacing: -0.05pt; line-height: 18.18181800842285px;"><span style="color: #0c343d; letter-spacing: -0.05pt;">b) In case of</span><b style="color: #0c343d; letter-spacing: -0.05pt;"> Non Resident Customer</b><span style="color: #0c343d; letter-spacing: -0.05pt;">, capture </span><b style="color: #0c343d; letter-spacing: -0.05pt;">G, E </b><span style="color: #0c343d; letter-spacing: -0.05pt;">and </span><b style="color: #0c343d; letter-spacing: -0.05pt;">N </b><span style="color: #0c343d; letter-spacing: -0.05pt;">details before verification.</span></span></span></div>
<span style="font-size: small;"><span style="color: black; letter-spacing: -0.05pt; line-height: 18.18181800842285px;"><span style="color: #0c343d;"><div style="text-align: justify;">
<span style="color: #0c343d; letter-spacing: -0.05pt;">c) In case of </span><b style="letter-spacing: -0.05pt;">Trade Finance Customer</b><span style="color: #0c343d; letter-spacing: -0.05pt;">, capture </span><b style="letter-spacing: -0.05pt;">G, E, T, U </b><span style="color: #0c343d; letter-spacing: -0.05pt;">(if applicable)details before verification.</span></div>
</span><span style="color: #0c343d;"><div style="text-align: justify;">
<span style="color: #0c343d; letter-spacing: -0.05pt;">d) </span><b style="letter-spacing: -0.05pt;">P (Persons Details)</b><span style="color: #0c343d; letter-spacing: -0.05pt;"> can be captured wherever required.The Customer Creation and Verification is thus complete</span></div>
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<span style="font-size: small;"><span style="color: black; letter-spacing: -0.05pt; line-height: 18.18181800842285px;"><span style="color: #990000;"> <b>Other Functions in CUMM:</b></span></span></span></div>
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<div style="text-align: justify;">
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<span style="font-size: small;"><b>Purpose</b></span></div>
</td><td style="border-style: solid solid solid none; border-width: 1pt 1pt 1pt medium; color: #0c343d; font-family: Arial, Helvetica, sans-serif; height: 12.5pt; padding: 0in; width: 80.95pt;" valign="top" width="108"><div class="MsoNormal" style="line-height: 12pt; margin: 0in 0in 0.0001pt 8.9pt;">
<span style="font-size: small;"><b><span style="letter-spacing: -0.05pt;">Menu</span></b><b> </b><b><span style="letter-spacing: -0.05pt;">Option</span></b></span></div>
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<span style="font-size: small;"><b>Function</b></span></div>
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<tr style="height: 12.3pt;"><td style="border-right-color: black; border-style: none solid solid; border-width: medium 1pt 1pt; color: #0c343d; font-family: Arial, Helvetica, sans-serif; height: 12.3pt; padding: 0in; width: 166.1pt;" valign="top" width="221"><div class="MsoNormal" style="line-height: 12pt; margin: 0in 0in 0.0001pt 5.05pt;">
<span style="font-size: small;"><span style="letter-spacing: -0.05pt;">For</span> <b>Modification</b> in <span style="letter-spacing: -0.05pt;">CID</span></span></div>
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<span style="font-size: small;">CUMM</span></div>
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<b>M</b></div>
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<tr style="height: 24.3pt;"><td style="border-right-color: black; border-style: none solid solid; border-width: medium 1pt 1pt; color: #0c343d; font-family: Arial, Helvetica, sans-serif; height: 24.3pt; padding: 0in; width: 166.1pt;" valign="top" width="221"><div class="MsoNormal" style="line-height: 12.05pt; margin: 0in 0in 0.0001pt 5.05pt;">
<span style="font-size: small;"><span style="letter-spacing: -0.05pt;">For</span> <b>Cancel</b> Created <span style="letter-spacing: -0.05pt;">CID</span></span></div>
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<span style="font-size: small;">(Only possible before verification)</span></div>
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<span style="font-size: small;">CUMM</span></div>
</td><td style="border-style: none solid solid none; border-width: medium 1pt 1pt medium; color: #0c343d; font-family: Arial, Helvetica, sans-serif; height: 24.3pt; padding: 0in; width: 54.65pt;" valign="top" width="73"><div class="MsoNormal" style="line-height: 12.05pt; margin: 0in 0in 0.0001pt 23.8pt;">
<b>X</b></div>
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<tr style="height: 24.3pt;"><td style="border-right-color: black; border-style: none solid solid; border-width: medium 1pt 1pt; color: #0c343d; font-family: Arial, Helvetica, sans-serif; height: 24.3pt; padding: 0in; width: 166.1pt;" valign="top" width="221"><div class="MsoNormal" style="line-height: 12.1pt; margin: 0in 0in 0.0001pt 5.05pt;">
<span style="font-size: small;"><span style="letter-spacing: -0.05pt;">For</span><span style="letter-spacing: -0.2pt;"> </span><b>Copying details</b><span style="letter-spacing: -0.2pt;"> </span>of<span style="letter-spacing: -0.15pt;"> </span><span style="letter-spacing: -0.05pt;">an</span> existing</span></div>
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<span style="font-size: small;">Cust. ID</span></div>
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<span style="font-size: small;">CUMM</span></div>
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<b>C</b></div>
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<span style="font-size: small;"><span style="letter-spacing: -0.05pt;">For</span> <b>Suspension</b> of <span style="letter-spacing: -0.05pt;">CID</span></span></div>
</td><td style="border-style: none solid solid none; border-width: medium 1pt 1pt medium; color: #0c343d; font-family: Arial, Helvetica, sans-serif; height: 12.4pt; padding: 0in; width: 80.95pt;" valign="top" width="108"><div class="MsoNormal" style="line-height: 12.05pt; margin: 0in 0in 0.0001pt 5.15pt;">
<span style="font-size: small;">CUMM</span></div>
</td><td style="border-style: none solid solid none; border-width: medium 1pt 1pt medium; color: #0c343d; font-family: Arial, Helvetica, sans-serif; height: 12.4pt; padding: 0in; width: 54.65pt;" valign="top" width="73"><div class="MsoNormal" style="line-height: 12.05pt; margin: 0in 0in 0.0001pt 23.6pt;">
<b>D</b></div>
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<tr style="height: 12.5pt;"><td style="border-right-color: black; border-style: none solid solid; border-width: medium 1pt 1pt; color: #0c343d; font-family: Arial, Helvetica, sans-serif; height: 12.5pt; padding: 0in; width: 166.1pt;" valign="top" width="221"><div class="MsoNormal" style="line-height: 12pt; margin: 0in 0in 0.0001pt 5.05pt;">
<span style="font-size: small;"><span style="letter-spacing: -0.05pt;">For</span> <b>Revoking</b> Suspension</span></div>
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<span style="font-size: small;">CUMM</span></div>
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<b>U</b></div>
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<span style="font-size: small;"><span style="color: black; letter-spacing: -0.05pt; line-height: 18.18181800842285px;"><span style="color: #990000;"><span style="color: #0c343d;">Hope this post will help you while dealing with Creating Customer ID for Opening accounts . Feel Free to post your feedback and suggestion.</span></span></span></span></div>
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Unknownnoreply@blogger.com9tag:blogger.com,1999:blog-7045328241543287028.post-53448688447850601292013-01-24T11:11:00.001+05:302013-01-24T11:16:45.724+05:30Account Opening through finacle menu -OAAC in short<div dir="ltr" style="text-align: left;" trbidi="on">
<b style="text-align: justify;"><u><span style="color: #990000; font-family: Arial, Helvetica, sans-serif;">Account Opening through OAAC Menu </span></u></b><br />
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;">Dear Users , Today we are covering the account Opening Procedure in short . This Post is shared by one of our readers from <b>UCO Bank</b> , hope it will give insight to the detail account open procedure which will be posted in details later on with screen shots.</span></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;">Before account opening , we have to create Customer ID as discussed in our earlier post.</span></div>
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<b><u><span style="color: #990000; font-family: Arial, Helvetica, sans-serif;">Account Opening-(SBA)-OAAC</span></u></b></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>OAAC - enter - f4 - give the cust id - f4 - f2 - in the scheme type field type SBA - f4 - select the scheme type - shift f4 - f4 - give the mode of operation - f4 - P - f4 - S -f4 - S -f4 -next in cal date dr - next int cal date cr -f4 - Delete G put S - f4 - for availing nomination change the flag to “Y” f4 - Delete S put N - f4 - fill in the nominee details - f4 - f10<o:p></o:p></b></span></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>Then it will generate a Temporary Id.<o:p></o:p></b></span></div>
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<b><u><span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;">Verify the Opening of SB Account<o:p></o:p></span></u></b></div>
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<span style="font-family: Arial, Helvetica, sans-serif;"><b><span style="color: #0c343d;">Menu option is :</span><span style="color: #990000;"> OAACAU</span><span style="color: #0c343d;"><o:p></o:p></span></b></span></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>OAACAU - enter - V - f4 - give the Account No - f4 - f4 - delete G put S -f4 -f4 - if nominee is present N - f4 - f4 - f10<o:p></o:p></b></span></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>Permanent Account Number will be generated ( eg: 19550110000006 )<o:p></o:p></b></span></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b><br /></b></span></div>
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; border: none; margin-left: 6.75pt; margin-right: 6.75pt;"><tbody>
<tr style="height: 13.25pt;"><td style="border: 1pt solid windowtext; height: 13.25pt; padding: 0in 5.4pt; width: 0.95in;" valign="top" width="91"><div class="MsoNormal" style="text-align: justify;">
<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>1955<o:p></o:p></b></span></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>01<o:p></o:p></b></span></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>10000006<o:p></o:p></b></span></div>
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<tr style="height: 13.9pt;"><td style="border: 1pt solid windowtext; height: 13.9pt; padding: 0in 5.4pt; width: 0.95in;" valign="top" width="91"><div class="MsoNormal" style="text-align: justify;">
<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>SOL ID<o:p></o:p></b></span></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>Scheme<o:p></o:p></b></span></div>
</td><td style="border-bottom-color: windowtext; border-bottom-width: 1pt; border-right-color: windowtext; border-right-width: 1pt; border-style: none solid solid none; height: 13.9pt; padding: 0in 5.4pt; width: 2.5in;" valign="top" width="240"><div class="MsoNormal" style="text-align: justify;">
<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>Running A/c Number<o:p></o:p></b></span></div>
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<span style="font-family: Arial, Helvetica, sans-serif;"><b><span style="color: #990000;">Please Note:</span><span style="color: #0c343d;"><o:p></o:p></span></b></span></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>You can open an account immediately after creating the customer id but the customer id has to be verified before verification of the account.<o:p></o:p></b></span></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>Work Flow:<o:p></o:p></b></span></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>Create the Cust id - Verify the Cust id - Open the Account - Verify the Account<o:p></o:p></b></span></div>
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<b><br /></b></div>
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<b><u><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #990000;">Account Opening ( Joint / Firms / Companies )</span><span style="color: #0c343d;"><o:p></o:p></span></span></u></b></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>OAAC - enter - f4 - give the cust id - f4 - f2 - in the scheme type field type SBA - f4 - select the scheme type - shift f4 - f4 - give the mode of operation - f4 - P - f4 - S -f4 - S -f4 -next in cal date dr - next int cal date cr -f4 - Delete G put S - f4 - for availing nomination change the flag to “Y” f4 - Delete S put N - f4 - fill in the nominee details - f4 - A - f4 -press down arrow - J - f4 - fill in the particulars of joint Account holder - ( press down arrow to enter more joint account holders ) - f4 - f10<o:p></o:p></b></span></div>
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<b><u><span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;">Modification<o:p></o:p></span></u></b></div>
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<b><u><span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><br /></span></u></b></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>For modifying the Account the menu option is ACM<o:p></o:p></b></span></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>ACM - enter - M - f4 - give the account number - f4 - in the sub option give<o:p></o:p></b></span></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>0 (Zero) - For modifying the general details (viz. Mode of Operation)<o:p></o:p></b></span></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>S - For modifying the Scheme parameters<o:p></o:p></b></span></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>N - For modifying Nominee details<o:p></o:p></b></span></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>A - Related Party details ( eg: Joint Names )<o:p></o:p></b></span></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>After modification - f4 - f10<o:p></o:p></b></span></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b><br /></b></span></div>
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<b><u><span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;">Verifying the Modification<o:p></o:p></span></u></b></div>
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<b><u><span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><br /></span></u></b></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>ACM - enter - V - f4 - give the account number - f4 - in the sub option give<o:p></o:p></b></span></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>0 ( Zero ) - For modifying the general details ( viz. Mode of Operation )<o:p></o:p></b></span></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>S - For modifying the Scheme parameters<o:p></o:p></b></span></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>N - For modifying Nominee details<o:p></o:p></b></span></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>A - Related Party details ( eg: Joint Names )<o:p></o:p></b></span></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"><b>After visiting the respective screens - f4 - f10</b></span></div>
</div>
Unknownnoreply@blogger.com3tag:blogger.com,1999:blog-7045328241543287028.post-36851161473730808792013-01-23T12:35:00.000+05:302013-01-23T12:35:46.329+05:30Huge Collection of 900s Finacle Menu <div dir="ltr" style="text-align: left;" trbidi="on">
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">Dear Readers , we present the largest collections ever of Finacle Menu , having more than 900 menu option for your ready reference . This collection is shared by one of our readers from </span><span style="color: #b45f06;"><b>Bank of Baroda</b></span><span style="color: #073763;"> ,an International Bank which has more than 5000 Branches across the globe.Being widely used by different Banks worldwide the most of the menu option are much similar to other Banks apart from LOCKER , ATMs and few others Module where Banks customizes the Menu as per their requirement.</span></span><br />
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;"><br /></span></span>
<br />
<div dir="ltr" style="text-align: left;" trbidi="on">
<b>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">
<table border="1" cellpadding="0" cellspacing="0" style="width: 615px;">
<colgroup>
<col></col>
<col></col>
<col></col>
</colgroup>
<tbody>
<tr height="20">
<td height="20" style="height: 20px; width: 31px;"><span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b>SL</b></span></td>
<td style="width: 173px;"><span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b>MENU / COMMANDS</b></span></td>
<td style="width: 411px;"><b><span style="color: #990000;">FUNCTIONS</span></b></td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">1</td>
<td>AAAR </td>
<td>Anywhere/ATM Advice Reconciliation</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">2</td>
<td>AALI </td>
<td>A/c Abnormal Limits/Details Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">3</td>
<td>AALM </td>
<td>A/c Abnormal Limits/Details Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">4</td>
<td>AASETUP </td>
<td>ATM/ANYWHERE SETUP</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">5</td>
<td>ABH </td>
<td>Initiate After Business Hours Process</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">6</td>
<td>ABMR </td>
<td>Report of Accounts Below Min Balance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">7</td>
<td>ABSOTS </td>
<td>ABSOT Schedules </td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">8</td>
<td>ACACCR </td>
<td>Interest Accrual For Accounts</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">9</td>
<td>ACBOOK </td>
<td>Interest Booking For Accounts</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">10</td>
<td>ACCBAL </td>
<td>Components of Account Balance Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">11</td>
<td>ACCREV</td>
<td>Foreign Currency Account Revaluation</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">12</td>
<td>ACDET </td>
<td>Account Balance Details</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">13</td>
<td>ACDMTR </td>
<td>A/Cs Due For Mid Term Review</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">14</td>
<td>ACFCTM </td>
<td>Account Filtration Criteria Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">15</td>
<td>ACI </td>
<td>Customer Accounts Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">16</td>
<td>ACINT </td>
<td>Interest Run For Accounts</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">17</td>
<td>ACLCM </td>
<td>Account Label Code Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">18</td>
<td>ACLHM </td>
<td>Account Limit History Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">19</td>
<td>ACLHMAU </td>
<td>Account Limit History Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">20</td>
<td>ACLI </td>
<td>Account Ledger Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">21</td>
<td>ACLPCA </td>
<td>Customer Account Ledger Print</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">22</td>
<td>ACLPOA </td>
<td>Office Account Ledgers Print</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">23</td>
<td>ACM </td>
<td>Customer Accounts Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">24</td>
<td>ACMAU </td>
<td>Account Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">25</td>
<td>ACMDB </td>
<td>Office Account Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">26</td>
<td>ACMP </td>
<td>Account Master Print</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">27</td>
<td>ACPF </td>
<td>Update Account Purge Flag</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">28</td>
<td>ACS </td>
<td>Account Selection</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">29</td>
<td>ACSBIO </td>
<td>Account Shadow Balance Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">30</td>
<td>ACSP </td>
<td>Account Selection Print</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">31</td>
<td>ACTI </td>
<td>Account Turnover Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">32</td>
<td>ACTM </td>
<td>Foreign Agent Code Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">33</td>
<td>ACTODI </td>
<td>Account TOD Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">34</td>
<td>ACTODM </td>
<td>Account TOD Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">35</td>
<td>ACTODMAU </td>
<td>Account TOD Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">36</td>
<td>ACZDB </td>
<td>Close Office Account</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">37</td>
<td>ADDPST </td>
<td>Maintain PST Table (Add)</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">38</td>
<td>ADDRM </td>
<td>Name and Address</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">39</td>
<td>ADMIN </td>
<td>FAB Admin</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">40</td>
<td>ADVC </td>
<td>Print DR/CR Advice to Customer</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">41</td>
<td>AFI </td>
<td>Audit File Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">42</td>
<td>AFINQU </td>
<td>Audit File Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">43</td>
<td>AFP </td>
<td>Audit File Print</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">44</td>
<td>AFPU </td>
<td>Audit File Purge</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">45</td>
<td>AFSM </td>
<td>Account Freeze Status Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">46</td>
<td>AGCLS </td>
<td>AGCL Schedules Print</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">47</td>
<td>AGTM </td>
<td>Agent Master Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">48</td>
<td>AHLETGEN </td>
<td>Ad hoc Letter Generator</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">49</td>
<td>AICR </td>
<td>Advanced Interest Collected Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">50</td>
<td>AINTPRG </td>
<td>Interest Purge ForAccounts</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">51</td>
<td>AINTRPT </td>
<td>Interest Report For Accounts</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">52</td>
<td>AITINQ </td>
<td>Account Interest DetailsInquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">53</td>
<td>ALM </td>
<td>Account Lien Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">54</td>
<td>ALMSP </td>
<td>Agricultural Loans Master Sheet Print</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">55</td>
<td>AMHOA </td>
<td>Amortization History Of Accts</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">56</td>
<td>AMHOB </td>
<td>Amortization History Of Bills</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">57</td>
<td>ANWADM </td>
<td>Anywhere Administration</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">58</td>
<td>ANWBI </td>
<td>Anywhere Balance Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">59</td>
<td>ANWCT </td>
<td>Anywhere Cash Deposit/Withdrawal</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">60</td>
<td>ANWPRT </td>
<td>Pending Transaction Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">61</td>
<td>ANWPTH </td>
<td>Anywhere Pending Transaction Handler</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">62</td>
<td>ANWSIGI </td>
<td>Anywhere Signature Retrieval</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">63</td>
<td>ANWSTATI </td>
<td>Anywhere Statement Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">64</td>
<td>ANWXFER </td>
<td>Anywhere Funds Transfer</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">65</td>
<td>APHM </td>
<td>Account Placeholder Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">66</td>
<td>AR </td>
<td>System Reconciliation</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">67</td>
<td>ASM </td>
<td>Approved Security Master Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">68</td>
<td>ASMCU </td>
<td>Consolidated Updation for Securities</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">69</td>
<td>ASMUPL</td>
<td>Mass Security Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">70</td>
<td>ASPROV </td>
<td>Parameters For Asset Provisioning</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">71</td>
<td>ASSCR </td>
<td>Asset Classification Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">72</td>
<td>ASTI </td>
<td>Amount-slab Table Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">73</td>
<td>ASTM </td>
<td>Amount-slab Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">74</td>
<td>ATI </td>
<td>Abnormal Transactions Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">75</td>
<td>ATMADM </td>
<td>ATM Administration</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">76</td>
<td>ATMCM </td>
<td>ATM Controller Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">77</td>
<td>ATMDESP </td>
<td>Start ATM Despatcher</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">78</td>
<td>ATMM </td>
<td>ATM Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">79</td>
<td>ATMONL </td>
<td>Start Online ATM Services</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">80</td>
<td>ATMRECON </td>
<td>Start ATM Reconciliation</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">81</td>
<td>ATMSKIP </td>
<td>Skip ATM EOD/BOD Jobs</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">82</td>
<td>ATMSTOP </td>
<td>Stop ATM Services</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">83</td>
<td>ATMTA </td>
<td>ATM Cash Deposit Authorization</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">84</td>
<td>ATO </td>
<td>Account Turnover</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">85</td>
<td>ATOR </td>
<td>A/Cs Turnover Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">86</td>
<td>ATR </td>
<td>Acted Transactions List Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">87</td>
<td>AUTOREG </td>
<td>Auto Regularization</td>
</tr>
<tr height="21">
<td height="21" style="height: 21px;"></td>
<td></td>
<td></td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">87</td>
<td>BARINFO </td>
<td>BAR Information Generation</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">88</td>
<td>BARIOR </td>
<td>BAR Inward/Outward Register</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">89</td>
<td>BARPTS </td>
<td>Bank Advances Reports</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">90</td>
<td>BAYCBMNU </td>
<td>BankAway! Menu ForCorporate Banking</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">91</td>
<td>BBTD </td>
<td>Batch/Block Tickets Display</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">92</td>
<td>BCCALC </td>
<td>Batch Charges Calculation</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">93</td>
<td>BCREPORT </td>
<td>Bankers Cheque Recon Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">94</td>
<td>BCSI </td>
<td>Bills/Chqs Covering Schedule - Inter Br</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">95</td>
<td>BCSO </td>
<td>Bills/Chqs Covering Schedule - Inter Bk</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">96</td>
<td>BDISCREP </td>
<td>Bills Discrepancy Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">97</td>
<td>BDR </td>
<td>Review Of Pending And Dishonored Bills</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">98</td>
<td>BDTR </td>
<td>Bills Due Today But Unpaid</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">99</td>
<td>BEHI </td>
<td>Bills Events History Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">100</td>
<td>BGCLOSE </td>
<td>Guarantee Close</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">101</td>
<td>BGLIMIT </td>
<td>Limit/Guarantee wise Utilization Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">102</td>
<td>BGJQM </td>
<td>Background Job Queue Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">103</td>
<td>BGM </td>
<td>Budget Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">104</td>
<td>BGMARGIN </td>
<td>BG Margin Printing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">105</td>
<td>BGPRINT </td>
<td>BG Printing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">106</td>
<td>BGSTMNT </td>
<td>Statement of Guarantee</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">107</td>
<td>BGUPL </td>
<td>Guarantees Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">108</td>
<td>BI </td>
<td>Bills Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">109</td>
<td>BIACCR </td>
<td>Interest Accrual For Bills</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">110</td>
<td>BIAIL </td>
<td>Acceptance Intimation to Lodging Branch</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">111</td>
<td>BIBOOK </td>
<td>Interest Booking For Bills</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">112</td>
<td>BICN </td>
<td>Interest Calculation - Non Bill by Bill</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">113</td>
<td>BICR </td>
<td>Bills Interest Collected Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">114</td>
<td>BICS </td>
<td>Bills Collection Schedule</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">115</td>
<td>BIDUMP </td>
<td>Inland Bills Dump</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">116</td>
<td>BIID </td>
<td>Bill Intimation to Drawee</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">117</td>
<td>BIIDU </td>
<td>Bill Intimation to Drawee (Usance Bill)</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">118</td>
<td>BINAL </td>
<td>Non Payment Advice to Lodging Branch</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">119</td>
<td>BINRD </td>
<td>Non Payment Reminder To Drawee</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">120</td>
<td>BINTPRG </td>
<td>Interest Purge For Bills</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">121</td>
<td>BINTRPT </td>
<td>Interest Report For Bills</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">122</td>
<td>BIPAD </td>
<td>Payment Advice to Drawee</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">123</td>
<td>BIRAL </td>
<td>Realization Advice to Lodging Branches</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">124</td>
<td>BIRCL </td>
<td>Bills Return Covering Letter</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">125</td>
<td>BIRPC </td>
<td>Realization ProceedsCovering Letter</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">126</td>
<td>BJE </td>
<td>Batch Job Executioner</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">127</td>
<td>BJSINQ </td>
<td>BJS Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">128</td>
<td>BJSTI </td>
<td>BJS Table Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">129</td>
<td>BJSTM </td>
<td>Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">130</td>
<td>BKTI </td>
<td>Bank Table Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">131</td>
<td>BKTM </td>
<td>Bank Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">132</td>
<td>BLRTI </td>
<td>Bills Register Type Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">133</td>
<td>BLRTM </td>
<td>Bills Register Type Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">134</td>
<td>BM </td>
<td>Bills Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">135</td>
<td>BMCM </td>
<td>Bills Message Code Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">136</td>
<td>BMUPL </td>
<td>Bills Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">137</td>
<td>BORPIU </td>
<td>BORPI File Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">138</td>
<td>BOTC </td>
<td>Back Office Transactions Creation</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">139</td>
<td>BP </td>
<td>Bills Printing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">140</td>
<td>BPMI </td>
<td>Bills Parameter Master Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">141</td>
<td>BPMM </td>
<td>Bills Parameter Master Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">142</td>
<td>BR </td>
<td>Balancing Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">143</td>
<td>BRACS </td>
<td>Account Selection -BancsRemote</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">144</td>
<td>BRBPR </td>
<td>Balancing Report - Bills Purchased</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">145</td>
<td>BRCHQUPL </td>
<td>Cheque Book DetailsUpload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">146</td>
<td>BRCLUPLD </td>
<td>Clearing Transaction Upload Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">147</td>
<td>BRCR </td>
<td>Balancing Report - Collection</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">148</td>
<td>BRCUS </td>
<td>Customer Selection - BancsRemote</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">149</td>
<td>BRDCMAPI </td>
<td>Inquiry On Branch toData Center Mapping</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">150</td>
<td>BRDDISS </td>
<td>BancsRemote Upload of Issued DDs</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">151</td>
<td>BRDNLD </td>
<td>BancsRemote Download of Tables</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">152</td>
<td>BROPEG </td>
<td>Batch Review Of Pegged A/Cs and RPC Disbursements</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">153</td>
<td>BROWSE </td>
<td>Browsing of IBR file received</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">154</td>
<td>BRRBPR </td>
<td>Bills Register Report - Bills Purchased</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">155</td>
<td>BRRCR </td>
<td>Bills Register Report - Collection</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">156</td>
<td>BRSM </td>
<td>BRS Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">157</td>
<td>BRTI </td>
<td>Branch Table Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">158</td>
<td>BRTM </td>
<td>Branch Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">159</td>
<td>BRTTUM </td>
<td>Transfer Transaction Upload Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">160</td>
<td>BRTTUMP </td>
<td>Transfer Trans Upload Maint.(Posting)</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">161</td>
<td>BRUPLOAD </td>
<td>Customer / Account Master Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">162</td>
<td>BRUPLTAM </td>
<td>Term Deposits Master Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">163</td>
<td>BRV </td>
<td>Bills Reversal</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">164</td>
<td>BSR1 </td>
<td>BSR1 Basic Statistical Return- PART I/II</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">165</td>
<td>BSR2B </td>
<td>BSR2 Basic Statistical Return-2 PART B</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">166</td>
<td>BSR2C </td>
<td>BSR2 Basic Statistical Return-2 PART C</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">167</td>
<td>BSR3 </td>
<td>BSR3 Adv against selected securities</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">168</td>
<td>BSTM </td>
<td>Branch Sds Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">169</td>
<td>BTM </td>
<td>Back Dated Transaction</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">170</td>
<td>BTP </td>
<td>Batch Transactions Posting</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">171</td>
<td>BUIRPT </td>
<td>BORPI Upload Inquiry Report</td>
</tr>
<tr height="21">
<td height="21" style="height: 21px;"></td>
<td></td>
<td></td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">172</td>
<td>CAAC </td>
<td>Close an Account</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">173</td>
<td>CAACAU </td>
<td>Close an Account</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">174</td>
<td>CABR </td>
<td>Co-accepted Bills</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">175</td>
<td>CACC </td>
<td>Closure of Account Charge Collection</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">176</td>
<td>CAMC </td>
<td>Change Account Manager of Customer</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">177</td>
<td>CANSM </td>
<td>Finacle Security Mgmt</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">178</td>
<td>CARM </td>
<td>Cards Account Relation Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">179</td>
<td>CASHDEP </td>
<td>Cash Deposit</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">180</td>
<td>CASHWD </td>
<td>Cash Withdrawal</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">181</td>
<td>CB </td>
<td>Cancel BAR</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">182</td>
<td>CBM </td>
<td>Customer Becoming Major</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">183</td>
<td>CBOD </td>
<td>Initiate BOD Central Process</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">184</td>
<td>CBP </td>
<td>Cheque Book Printing (Range of Accounts)</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">185</td>
<td>CBR </td>
<td>Cash Balance Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">186</td>
<td>CCA </td>
<td>Change Customer ID of the Account</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">187</td>
<td>CCM </td>
<td>Carrier Code Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">188</td>
<td>CCMUPLD </td>
<td>Central Customer Master Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">189</td>
<td>CCO </td>
<td>Centralized Clearing Operations</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">190</td>
<td>CCS </td>
<td>Changing Context Service Outlet</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">191</td>
<td>CCST </td>
<td>Close Cash Transactions</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">192</td>
<td>CCUPW </td>
<td>Change Customer Password</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">193</td>
<td>CDCIADM </td>
<td>CDCI Administration</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">194</td>
<td>CDPBFEXT </td>
<td>CDCI PBF Extraction</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">195</td>
<td>CDRTLD </td>
<td>CDCI Rate Details Download</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">196</td>
<td>CDSTUPD </td>
<td>Send CDCI Control Message</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">197</td>
<td>CEOD </td>
<td>Initiate EOD Central</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">198</td>
<td>CFLM </td>
<td>Carry-Forward List Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">199</td>
<td>CFLSIBR </td>
<td>Creation of Files for Sending to IBR</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">200</td>
<td>CFTM </td>
<td>Customer Facility Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">201</td>
<td>CHBIR </td>
<td>Cheque Book Issued Register</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">202</td>
<td>CHBM </td>
<td>Cheque Book Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">203</td>
<td>CHBMAU </td>
<td>Authorizing cheque book Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">204</td>
<td>CHCS </td>
<td>Cheques Collection Schedule</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">205</td>
<td>CHGIR </td>
<td>Charges Income Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">206</td>
<td>CHQISS </td>
<td>Cheque Book Issue</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">207</td>
<td>CHQUPLD </td>
<td>Cheque Book Details Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">208</td>
<td>CIPPRPT </td>
<td>Customer Interest Pref and Peg Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">209</td>
<td>CLBAP </td>
<td>Clearing BAR/Advice Printing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">210</td>
<td>CLCM </td>
<td>Charge Level Code Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">211</td>
<td>CLSEXP </td>
<td>Batch Closure of Export Orders</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">212</td>
<td>CLSLAA </td>
<td>Batch Closure of Loan Accounts</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">213</td>
<td>CLSPCA </td>
<td>Batch Closure of Packing Credit Accounts</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">214</td>
<td>CLUPLD </td>
<td>Clearing Transaction Upload Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">215</td>
<td>CLZCM </td>
<td>Clearing Zone Template Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">216</td>
<td>CMMI </td>
<td>Common Message Modification Interface</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">217</td>
<td>CMTI </td>
<td>Common Message Translation Interface</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">218</td>
<td>CNCLFWC </td>
<td>Cancellation of Forward Contracts</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">219</td>
<td>CNCM </td>
<td>Country Currency Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">220</td>
<td>COLA </td>
<td>Charge Off / Reversal of Loan Account</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">221</td>
<td>COMR </td>
<td>Commission Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">222</td>
<td>CONBAP </td>
<td>Consolidated BAR/Advice Printing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">223</td>
<td>CONSCHK </td>
<td>Consistency Check</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">224</td>
<td>COUNTRYM </td>
<td>Country Code Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">225</td>
<td>CRNPOS </td>
<td>Position of Currency</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">226</td>
<td>CRT </td>
<td>Create and Update Reversal Transaction</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">227</td>
<td>CSE </td>
<td>Changing Service Outlet For An Employee</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">228</td>
<td>CSFB </td>
<td>Creation of Sequential File for a Branch</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">229</td>
<td>CSOLOP </td>
<td>Close SOL Operations</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">230</td>
<td>CSPW </td>
<td>Change System Password</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">231</td>
<td>CTCM </td>
<td>Clearing Transaction Code Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">232</td>
<td>CTI </td>
<td>Calendar Table Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">233</td>
<td>CTM </td>
<td>Calendar Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">234</td>
<td>CTRA </td>
<td>Credit Transaction Report For An Account</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">235</td>
<td>CTTM </td>
<td>CTT Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">236</td>
<td>CUACLI </td>
<td>Inquire on Your Account Ledger Entries</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">237</td>
<td>CUBI </td>
<td>Bills Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">238</td>
<td>CUIR </td>
<td>Customer Interest Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">239</td>
<td>CULAC </td>
<td>Customer Accounts List</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">240</td>
<td>CULI </td>
<td>Customer Unutilized Limit Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">241</td>
<td>CUMAILL </td>
<td>List for Mail</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">242</td>
<td>CUMAILM </td>
<td>Mail Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">243</td>
<td>CUMI </td>
<td>Customer Master Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">244</td>
<td>CUMM </td>
<td>Customer Master Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">245</td>
<td>CUMP </td>
<td>Customer Master Print</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">246</td>
<td>CUPW </td>
<td>Change Your Password</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">247</td>
<td>CUS </td>
<td>Customer Selection</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">248</td>
<td>CUSTBALP </td>
<td>Customer Balance Printing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">249</td>
<td>CUTXTMNT </td>
<td>Text Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">250</td>
<td>CVDOR </td>
<td>Changing Value date or Reject Instrument</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">251</td>
<td>CXFT </td>
<td>Close Transfer Transactions</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">252</td>
<td>CYCM </td>
<td>CYC Table Maintenance</td>
</tr>
<tr height="21">
<td height="21" style="height: 21px;"></td>
<td></td>
<td></td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">253</td>
<td>DAM </td>
<td>Deposit Accounts Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">254</td>
<td>DCEXPLST </td>
<td>Report on Expiring Documentary Credits</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">255</td>
<td>DCGPR </td>
<td>DC General Purpose Report Printing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">256</td>
<td>DCLIABRG </td>
<td>Documentary Credits Liability Register</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">257</td>
<td>DCPRINT </td>
<td>DC Printing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">258</td>
<td>DCQRY </td>
<td>Query on Documentary Credits</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">259</td>
<td>DCQRYM </td>
<td>Query and Modify Documentary Credits</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">260</td>
<td>DCREG </td>
<td>Documentary Credits Register Printing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">261</td>
<td>DCRM </td>
<td>Documentary Credits Register Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">262</td>
<td>DCRPTS </td>
<td>DC Reports and Advices</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">263</td>
<td>DCSTMT </td>
<td>Statement of Documentary Credits</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">264</td>
<td>DCTM </td>
<td>Data Center Calendar Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">265</td>
<td>DDADV </td>
<td>Entry Advice Date for Ex- Adv Payment</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">266</td>
<td>DDBP </td>
<td>Demand Drafts Batch Printing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">267</td>
<td>DDC </td>
<td>Cancellation of a DD</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">268</td>
<td>DDD </td>
<td>Issue of duplicate DD</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">269</td>
<td>DDIC </td>
<td>DD Credits Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">270</td>
<td>DDID </td>
<td>DD Debits Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">271</td>
<td>DDII </td>
<td>Specific DD Issued Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">272</td>
<td>DDIP </td>
<td>Specific DD Paid Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">273</td>
<td>DDIR </td>
<td>DD Issue Reports</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">274</td>
<td>DDISSUE </td>
<td>DD Issue</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">275</td>
<td>DDLOST </td>
<td>Entry of Reported Lost DDs</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">276</td>
<td>DDMI </td>
<td>Mass Issue Entry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">277</td>
<td>DDMOD </td>
<td>Modification of Issue/Payment Details</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">278</td>
<td>DDMP </td>
<td>Mass Payment Entry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">279</td>
<td>DDNPADV </td>
<td>Entry of Receipt of NPA</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">280</td>
<td>DDP </td>
<td>Reports Parameters</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">281</td>
<td>DDP2 </td>
<td>Reports Parameters</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">282</td>
<td>DDPADV </td>
<td>Entry of Payment Advice</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">283</td>
<td>DDPALL </td>
<td>Print all Unprinted DDs</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">284</td>
<td>DDPAY </td>
<td>DD Payment</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">285</td>
<td>DDPRNT </td>
<td>Print a DD</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">286</td>
<td>DDPUPL </td>
<td>DD Payments Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">287</td>
<td>DDR </td>
<td>Rectification / Reversal of DD Transaction</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">288</td>
<td>DDR2 </td>
<td>Rectification / Reversal of DD Transactions</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">289</td>
<td>DDREPRNT </td>
<td>Reprint a DD/ Print advice</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">290</td>
<td>DDREVERT </td>
<td>Revert Stat from RepLost/ NPA Recd</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">291</td>
<td>DDSM </td>
<td>DD Status Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">292</td>
<td>DDSUMF </td>
<td>DD Summary in File</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">293</td>
<td>DDT </td>
<td>Transfers from DD Accounts</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">294</td>
<td>DDUPLOAD </td>
<td>DD Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">295</td>
<td>DECUP </td>
<td>Delinquency Cycle Updation Process</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">296</td>
<td>DEFCALC </td>
<td>Deferred Charges Calculation</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">297</td>
<td>DEFPC </td>
<td>Default Packing Credits under WTPCG/PCG</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">298</td>
<td>DENOMMGT </td>
<td>Denomination Management</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">299</td>
<td>DEPMOD </td>
<td>Deposit Modeling</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">300</td>
<td>DLYPCFC </td>
<td>Daily PCFC Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">301</td>
<td>DN </td>
<td>Due Notice</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">302</td>
<td>DOCTR </td>
<td>Document Tracking Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">303</td>
<td>DOCUPL </td>
<td>Loan Document Detail Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">304</td>
<td>DPDRPT </td>
<td>Delinquency Report Generation</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">305</td>
<td>DPGR </td>
<td>Deferred Payment Guarantee register</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">306</td>
<td>DRP </td>
<td>Deposit Receipts Print</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">307</td>
<td>DSACOMM </td>
<td>DSA Commission Processing and Payment</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">308</td>
<td>DSADOC </td>
<td>DSA Document Link Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">309</td>
<td>DSAIP </td>
<td>DSA Inquiry and Printing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">310</td>
<td>DSAMM </td>
<td>DSA Master Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">311</td>
<td>DSAPM </td>
<td>DSA Parameter Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">312</td>
<td>DSASUB </td>
<td>DSA Subvention Payment</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">313</td>
<td>DSATO </td>
<td>DSA Turnover Processing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">314</td>
<td>DSFTT </td>
<td>Download Sequential File to Tables</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">315</td>
<td>DSPADM </td>
<td>Despatcher Administration</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">316</td>
<td>DSPLIC </td>
<td>Modules License Information Form</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">317</td>
<td>DSPWFI </td>
<td>Workflow Items Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">318</td>
<td>DSPWFQ </td>
<td>Display Pending Workflow Items</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">319</td>
<td>DTCS </td>
<td>Display Tran Code Summary</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">320</td>
<td>DTE </td>
<td>Delete Transactions in Entered Status</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">321</td>
<td>DTM </td>
<td>Deposits Transactions Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">322</td>
<td>DTMR </td>
<td>Foreign DD/TT/MT Issued Register</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">323</td>
<td>DTR </td>
<td>Deposit Transactions Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">324</td>
<td>DUDEL </td>
<td>Deletion of User Defined Expired Liens</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">325</td>
<td>DUDRP </td>
<td>Deposits Receipt Print [Duplicate]</td>
</tr>
<tr height="21">
<td height="21" style="height: 21px;"></td>
<td></td>
<td></td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">326</td>
<td>EABR </td>
<td>Re-Build End of Day Account Balances</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">327</td>
<td>ECGCPC </td>
<td>ECGC Premium Calculation</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">328</td>
<td>ECGCRPC </td>
<td>ECGC Premium Calculation for RPC Disbursements</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">329</td>
<td>ECHRAC </td>
<td>Enter Cheques Rejected at Counter</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">330</td>
<td>EFI </td>
<td>Employee File Inquiry </td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">331</td>
<td>EFM </td>
<td>Employee File Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">332</td>
<td>EIO </td>
<td>Encode Instruments</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">333</td>
<td>EIRPTS </td>
<td>EI Reports</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">334</td>
<td>EMAILL </td>
<td>List for E-Mail</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">335</td>
<td>EMAILM </td>
<td>E-Mail Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">336</td>
<td>EMIINTR </td>
<td>EMI Loans Interest Details Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">337</td>
<td>ERTI </td>
<td>Error Table Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">338</td>
<td>ETM </td>
<td>Error Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">339</td>
<td>ETOSDB </td>
<td>Escape to OS</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">340</td>
<td>EXCDM </td>
<td>Exception Code Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">341</td>
<td>EXCHPL </td>
<td>Exchange Profit & Loss</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">342</td>
<td>EXCPRPT </td>
<td>Exceptions Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">343</td>
<td>EXECOM </td>
<td>Execute Custom COM Script</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">344</td>
<td>EXPODM </td>
<td>Export Order Details Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">345</td>
<td>EXPRPT </td>
<td>Reports of Export Orders </td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">346</td>
<td>EXTFWC </td>
<td>Change validity of Forward Contracts</td>
</tr>
<tr height="21">
<td height="21" style="height: 21px;"></td>
<td></td>
<td></td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">347</td>
<td>FABREP </td>
<td>FAB Reports</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">348</td>
<td>FATM </td>
<td>Account Facility Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">349</td>
<td>FBACS </td>
<td>Remittances for Agency Commission</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">350</td>
<td>FBADVP </td>
<td>Transaction Advice Printing (Foreign Exchange Bill)</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">351</td>
<td>FBAIC </td>
<td>Advance Interest Calculated</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">352</td>
<td>FBBR </td>
<td>Foreign Bills Balancing Register</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">353</td>
<td>FBCCS </td>
<td>Foreign Cheques Covering Schedule</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">354</td>
<td>FBCS </td>
<td>Foreign Bills Covering Schedule</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">355</td>
<td>FBDISCR </td>
<td>Foreign Bill Discrepancy Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">356</td>
<td>FBDLNK </td>
<td>Foreign Bills to be Delinked Statement</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">357</td>
<td>FBECGC </td>
<td>ECGC Charge Details </td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">358</td>
<td>FBEF </td>
<td>Bills of Entry Statement</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">359</td>
<td>FBENC </td>
<td>Foreign Bills ENC Statement</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">360</td>
<td>FBER </td>
<td>Export Register Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">361</td>
<td>FBERC </td>
<td>Foreign Bills Export Claim Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">362</td>
<td>FBFCS </td>
<td>Format C Statement</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">363</td>
<td>FBHI </td>
<td>Foreign Bills History Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">364</td>
<td>FBI </td>
<td>Foreign Bills Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">365</td>
<td>FBICS </td>
<td>Interest Collected on Foreign Bills</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">366</td>
<td>FBIEC </td>
<td>Issue of Encashment Certificate</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">367</td>
<td>FBIR </td>
<td>Import Register Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">368</td>
<td>FBM </td>
<td>Foreign Bills Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">369</td>
<td>FBMCM </td>
<td>FEX Bills Message Code Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">370</td>
<td>FBMUPL </td>
<td>Foreign Bills Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">371</td>
<td>FBOIB </td>
<td>Statement of Overdue Import Bills</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">372</td>
<td>FBP </td>
<td>Foreign Bills Printing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">373</td>
<td>FBPADB </td>
<td>List of Pending and Dishonored Bills</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">374</td>
<td>FBPM </td>
<td>Foreign Bill Parameter Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">375</td>
<td>FBPMI </td>
<td>FEX Bills Parameter Master Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">376</td>
<td>FBPS </td>
<td>Foreign Bills Purchased Subsidiary</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">377</td>
<td>FBRI </td>
<td>FEX Bills Register Inquiry </td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">378</td>
<td>FBRM </td>
<td>Foreign Bill Register Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">379</td>
<td>FBRPR </td>
<td>Reserve Payment Register</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">380</td>
<td>FBSNC </td>
<td>Foreign Bills SNC Statement</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">381</td>
<td>FBSTAT6 </td>
<td>STAT 6 Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">382</td>
<td>FBUBR </td>
<td>Undrawn Balance Register</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">383</td>
<td>FCNPS </td>
<td>Foreign Currency Purchase Sale Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">384</td>
<td>FCNR </td>
<td>Foreign Currency Note Issued Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">385</td>
<td>FCNRSUB </td>
<td>FCNR Subsidiary Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">386</td>
<td>FCTCMR </td>
<td>FCTC Purchase and Sale Monthly Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">387</td>
<td>FCTCR </td>
<td>Foreign Currency TC Issued Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">388</td>
<td>FCTCSCMR </td>
<td>FCTC Stock-Cum- Movement Register Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">389</td>
<td>FCTCSR </td>
<td>Foreign Currency TC Sale Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">390</td>
<td>FDD </td>
<td>Flow Amt-wise Distribution of Deposits</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">391</td>
<td>FDLD </td>
<td>Fixed Deposits Linked Details</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">392</td>
<td>FDOCD </td>
<td>Fixed Deposits Opening Closure Details</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">393</td>
<td>FFDBATCH </td>
<td>FFD Batch jobs</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">394</td>
<td>FFDPSP </td>
<td>FFD - Pass Sheet Print</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">395</td>
<td>FI </td>
<td>Fate Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">396</td>
<td>FIRCR </td>
<td>Foreign Inward Remittance Certificate</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">397</td>
<td>FLTI </td>
<td>Form Literals Translation Interface</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">398</td>
<td>FORCMTC </td>
<td>IBR Forced Matched Entries Reports</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">399</td>
<td>FPCM </td>
<td>Party Code Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">400</td>
<td>FPTI </td>
<td>FEX Period Table Code Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">401</td>
<td>FPTM </td>
<td>Fx Period Table Code Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">402</td>
<td>FR </td>
<td>Forced Reconciliation</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">403</td>
<td>FSQIRPT </td>
<td>Missing File Sequence Inquiry Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">404</td>
<td>FTI </td>
<td>financial Transactions Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">405</td>
<td>FTR </td>
<td>financial Transactions Inquiry & Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">406</td>
<td>FVTM </td>
<td>Facility Version Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">407</td>
<td>FWCCM </td>
<td>Forward Cntrct Message Code Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">408</td>
<td>FWCHI </td>
<td>Forward Contract History Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">409</td>
<td>FWCLIAB </td>
<td>F/C Liability Register</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">410</td>
<td>FWCNOTE </td>
<td>Forward contract note printing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">411</td>
<td>FWCODLST </td>
<td>List of overdue and matured F/Cs</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">412</td>
<td>FWCQRY </td>
<td>Query on forward contracts</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">413</td>
<td>FWCREVAL </td>
<td>Forward Contract Revaluation</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">414</td>
<td>FWCRG </td>
<td>Forward booking register printing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">415</td>
<td>FWCRMND </td>
<td>Reminder to partys about F/C maturity</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">416</td>
<td>FWRM </td>
<td>Forward Contract Register Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">417</td>
<td>FXACSTMT </td>
<td>Statement of FX Accounts</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">418</td>
<td>FXIPSTMT </td>
<td>Statement of Interest Paid</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">419</td>
<td>FXPSRG </td>
<td>Purchase / Sale register printing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">420</td>
<td>FXTR </td>
<td>FOREX Turnover Report</td>
</tr>
<tr height="21">
<td height="21" style="height: 21px;"></td>
<td></td>
<td></td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">421</td>
<td>GCHRG </td>
<td>General Charges</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">422</td>
<td>GDET </td>
<td>General Deposits Details</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">423</td>
<td>GECM </td>
<td>Teller Cash Account Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">424</td>
<td>GENADV </td>
<td>Generate Advices Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">425</td>
<td>GFTM </td>
<td>General Facility Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">426</td>
<td>GI </td>
<td>Guarantee Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">427</td>
<td>GILR </td>
<td>Guarantees Issued cum Liabilty Register</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">428</td>
<td>GLSHM </td>
<td>GL Subhead Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">429</td>
<td>GLSHR </td>
<td>GL Sub Head Code Replication</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">430</td>
<td>GMLE </td>
<td>Executables Generation Criteria Screen</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">431</td>
<td>GMLF </td>
<td>Forms Generation Criteria Screen</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">432</td>
<td>GMLWF </td>
<td>Web Forms Generation Criteria Screen</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">433</td>
<td>GMM </td>
<td>Guarantee Master Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">434</td>
<td>GODCH </td>
<td>Guarantee Overdue Charges</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">435</td>
<td>GOPSD </td>
<td>Generate Outward Payment System Dump</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">436</td>
<td>GP </td>
<td>Guarantee Printing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">437</td>
<td>GPI </td>
<td>Guarantee Parameters Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">438</td>
<td>GPLG </td>
<td>General Purpose Letter Generator</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">439</td>
<td>GPLM </td>
<td>General Purpose Letter Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">440</td>
<td>GPM </td>
<td>Guarantee Parameters Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">441</td>
<td>GR </td>
<td>Generate Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">442</td>
<td>GSPI </td>
<td>General Scheme Parameters Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">443</td>
<td>GSPM </td>
<td>General Scheme Parameters Maintenance</td>
</tr>
<tr height="21">
<td height="21" style="height: 21px;"></td>
<td></td>
<td></td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">444</td>
<td>HACCBAL </td>
<td>Balance details of an Account</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">445</td>
<td>HACCDET </td>
<td>General Details</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">446</td>
<td>HACLHI </td>
<td>Limit Details</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">447</td>
<td>HACLI </td>
<td>Transactions Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">448</td>
<td>HACTI </td>
<td>Account turnover details</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">449</td>
<td>HASSET </td>
<td>Asset classification</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">450</td>
<td>HCUACC </td>
<td>Accounts of Customer</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">451</td>
<td>HCUCA </td>
<td>Current Account of Customer</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">452</td>
<td>HCUCC </td>
<td>Cash Credit of Customer</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">453</td>
<td>HCUDET </td>
<td>General details of Customer</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">454</td>
<td>HCULA </td>
<td>Loan Accounts of Customer</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">455</td>
<td>HCUMAT </td>
<td>Forthcoming Maturities of Customer</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">456</td>
<td>HCUOD </td>
<td>Overdraft Accounts of Customer</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">457</td>
<td>HCUPSD </td>
<td>Portfolio details of Customer</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">458</td>
<td>HCUSB </td>
<td>Savings Account of Customer</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">459</td>
<td>HCUSBCA</td>
<td>Savings/Current Account of Customer</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">460</td>
<td>HCUSEL </td>
<td>Customer Selection</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">461</td>
<td>HCUSUM </td>
<td>Summary details of Customer</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">462</td>
<td>HCUSWP </td>
<td>Sweep details of Customer</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">463</td>
<td>HCUTD </td>
<td>Term Deposits of Customer</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">464</td>
<td>HCUTI </td>
<td>Turnover Summary of Customer</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">465</td>
<td>HDCDET </td>
<td>Delivery Channel transaction details</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">466</td>
<td>HICI </td>
<td>Inward Cheques Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">467</td>
<td>HIGHTRAN </td>
<td>DSA Report on High value Transaction</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">468</td>
<td>HII </td>
<td>Hot Items Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">469</td>
<td>HIM </td>
<td>Hot Items Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">470</td>
<td>HLAI </td>
<td>Loan Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">471</td>
<td>HM </td>
<td>Help Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">472</td>
<td>HOCI </td>
<td>Outward Cheques Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">473</td>
<td>HOCIP </td>
<td>HOC Inquiry cum BA(R) Print</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">474</td>
<td>HOS </td>
<td>HO Schedules Print</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">475</td>
<td>HOSUMF </td>
<td>HO Summary in File</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">476</td>
<td>HOSUMP </td>
<td>HOC Summary Print</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">477</td>
<td>HTD </td>
<td>Term deposit transaction details</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">478</td>
<td>HTDINT </td>
<td>Term deposit interest details</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">479</td>
<td>HTDTAX </td>
<td>Term deposit tax deduction details</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">480</td>
<td>HTINQ </td>
<td>Hot Items Lookup</td>
</tr>
<tr height="21">
<td height="21" style="height: 21px;"></td>
<td></td>
<td></td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">481</td>
<td>IARM </td>
<td>Interest Adjustment Register Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">482</td>
<td>IBADVP </td>
<td>Transaction Advice Printing (IBILL)</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">483</td>
<td>IBCTM </td>
<td>IBR Control Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">484</td>
<td>IBM </td>
<td>Inward BAR Register Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">485</td>
<td>IBRBRADM </td>
<td>IBR Branch Administration</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">486</td>
<td>IBRCNADM </td>
<td>IBR Central Administration</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">487</td>
<td>IBRCR </td>
<td>IBR Control Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">488</td>
<td>IBREOD </td>
<td>EOD For IBR Center</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">489</td>
<td>IBRFLCHK </td>
<td>Decrypt received IBR files</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">490</td>
<td>IBRGEN </td>
<td>Create IBR files for branch</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">491</td>
<td>IBRPOST </td>
<td>Automatic posting of selected IBR trans</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">492</td>
<td>IBRPRO </td>
<td>IBR Processing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">493</td>
<td>IBRPURGE </td>
<td>Purge of tables</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">494</td>
<td>IBRRECON </td>
<td>IBR Reconciled Entries Reports</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">495</td>
<td>IBRREPTS </td>
<td>IBR Reports for Orig/Resp Trans</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">496</td>
<td>IBSTM </td>
<td>Inter Branch Seed Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">497</td>
<td>ICGR </td>
<td>Insurance Cover Guarantee Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">498</td>
<td>ICHB </td>
<td>Issue Chequebooks</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">499</td>
<td>ICHBAU </td>
<td>Issue Chequebooks</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">500</td>
<td>ICRCM </td>
<td>Inward Clearing Rej Code Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">501</td>
<td>ICTM </td>
<td>Inward Clearing Transaction Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">502</td>
<td>ICZCM </td>
<td>Inward Clearing Zone Template Maint</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">503</td>
<td>IDBARR </td>
<td>ID BAR Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">504</td>
<td>IDCM </td>
<td>Inward Documentary Credits Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">505</td>
<td>IEARP </td>
<td>Income/Expenditure Analysis Register</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">506</td>
<td>IEMRP </td>
<td>Income/Expenditure Monitoring Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">507</td>
<td>IIBRADM</td>
<td>Instant IBR Administration</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">508</td>
<td>IIM </td>
<td>Inventory Item Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">509</td>
<td>ILCM </td>
<td>Inventory Location Code Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">510</td>
<td>IMAUM </td>
<td>Inventory Movement Auth Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">511</td>
<td>IMC </td>
<td>Inventory Movement between Locations </td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">512</td>
<td>IMGMNT </td>
<td>Image Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">513</td>
<td>IMGVIEW </td>
<td>Image view in FAB</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">514</td>
<td>IMI </td>
<td>Inventory Movement Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">515</td>
<td>IMR </td>
<td>Inventory Movement Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">516</td>
<td>INI </td>
<td>Identification Number Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">517</td>
<td>INQACHQ </td>
<td>Inquire Account Number for a Cheque</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">518</td>
<td>INSTM </td>
<td>Instruments Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">519</td>
<td>INTSI </td>
<td>Interest Slab Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">520</td>
<td>INTTI </td>
<td>Interest Table Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">521</td>
<td>INTTM </td>
<td>Interest Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">522</td>
<td>INWBI </td>
<td>Inward Bill Intimation</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">523</td>
<td>IOCLS </td>
<td>Inquire On Clearing Transaction Sets</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">524</td>
<td>IOGLT </td>
<td>Inquire on GL Transactions</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">525</td>
<td>IOT </td>
<td>Inquire on Transactions</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">526</td>
<td>IPDCR </td>
<td>Interest Paid on Delayed Collection</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">527</td>
<td>IRM </td>
<td>Inward Remittances Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">528</td>
<td>IRMUPL </td>
<td>Inward Remittance Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">529</td>
<td>IRRDEP </td>
<td>Irregular Recurring Deposits Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">530</td>
<td>ISAR </td>
<td>Inter Sol Audit Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">531</td>
<td>ISI </td>
<td>Inventory Inquiry, Split and Merge-EM</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">532</td>
<td>ISIA Inventory </td>
<td>Inquiry, Split and Merge</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">533</td>
<td>ISOLOP </td>
<td>Initiate Service Outlet Operations</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">534</td>
<td>ISOTRF </td>
<td>ISO account balance transfer to HO</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">535</td>
<td>ISR </td>
<td>ISR Inventory Status Report-EM</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">536</td>
<td>ISRA </td>
<td>ISRA Inventory Status Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">537</td>
<td>ISTR </td>
<td>ISTR Inter SolTransaction Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">538</td>
<td>ITCI </td>
<td>ITCI Interest Table Code Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">539</td>
<td>ITI </td>
<td>Instruments Table Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">540</td>
<td>ITR </td>
<td>Report for Income Tax </td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">541</td>
<td>IVSM </td>
<td>Interest Slab Maintenance</td>
</tr>
<tr height="21">
<td height="21" style="height: 21px;"></td>
<td></td>
<td></td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">542</td>
<td>JTHOLDER </td>
<td>List Joint Holders of an Account</td>
</tr>
<tr height="21">
<td height="21" style="height: 21px;"></td>
<td></td>
<td></td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">543</td>
<td>KILLSRVR </td>
<td>Kill ATM Server Process</td>
</tr>
<tr height="21">
<td height="21" style="height: 21px;"></td>
<td></td>
<td></td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">544</td>
<td>LACAM </td>
<td>Charges Amortization Process</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">545</td>
<td>LADICFEE </td>
<td>Loans DICGC Fee Calculation</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">546</td>
<td>LADISB </td>
<td>Loans Disbursement</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">547</td>
<td>LADML </td>
<td>Loan Disbursement Letter</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">548</td>
<td>LADSP </td>
<td>Loans Demand Satisfaction Process</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">549</td>
<td>LAFACR </td>
<td>Loans Fee Assess, Collect and Refund</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">550</td>
<td>LAFHM </td>
<td>Loans Follow-up History Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">551</td>
<td>LAFIRPT </td>
<td>Loan Future Installment/PDC Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">552</td>
<td>LAFM </td>
<td>Loans Flow Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">553</td>
<td>LAGI </td>
<td>Loans General Enquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">554</td>
<td>LALFAR </td>
<td>Loan Late Fee Assessment and Reversal</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">555</td>
<td>LALIEN </td>
<td>Loans Lien Process</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">556</td>
<td>LAMCM </td>
<td>LA Message Code Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">557</td>
<td>LAMP </td>
<td>Loan Account Master Print</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">558</td>
<td>LAODR </td>
<td>Loan Demands Overdue Reminder</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">559</td>
<td>LAOPI </td>
<td>Loans Overdue Position </td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">560</td>
<td>LAPAY </td>
<td>Loan Payment Menu</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">561</td>
<td>LAPOSR </td>
<td>Loans Collection and Position Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">562</td>
<td>LAPRR1A </td>
<td>Loans Periodical Review Returns</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">563</td>
<td>LAPRR4A </td>
<td>Loans Periodical Review Returns</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">564</td>
<td>LAPRR4B </td>
<td>Loans Periodical Review Returns</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">565</td>
<td>LAPRR4C </td>
<td>Loans Periodical Review Returns</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">566</td>
<td>LAPSP </td>
<td>Loan Account Pass Sheet Print</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">567</td>
<td>LARSH </td>
<td>Loans Repayment Schedule Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">568</td>
<td>LAUPLDMD </td>
<td>Loans Upload Demands</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">569</td>
<td>LAUPLOAD </td>
<td>Loan Other Details Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">570</td>
<td>LAWFAI </td>
<td>Loans Waiver of Fee and Interest</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">571</td>
<td>LAXFRINT </td>
<td>Loans Transfer Interest Liability</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">572</td>
<td>LBDR </td>
<td>Local Bill Discounting</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">573</td>
<td>LCCSR </td>
<td>Local Clearing & Cash Remittance Subsidiary Register</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">574</td>
<td>LCDDR </td>
<td>Large Amount Cheques Discounted - Daily Reporting</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">575</td>
<td>LCDMR </td>
<td>Large Amt Chqs Dis - Monthly Reporting</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">576</td>
<td>LDIMG </td>
<td>Image Upload Utility</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">577</td>
<td>LLIR </td>
<td>Limit Liability Inquiry & Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">578</td>
<td>LNDI </td>
<td>Limit Node Details Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">579</td>
<td>LNHTIR </td>
<td>Limit Node History/Tran Inquiry/Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">580</td>
<td>LNI </td>
<td>Limit Node Enquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">581</td>
<td>LNM</td>
<td>Limit Node Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">582</td>
<td>LNREV </td>
<td>Limit Node Revaluation</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">583</td>
<td>LSD </td>
<td>List for Signature Display</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">584</td>
<td>LTL </td>
<td>Limit Tree Lookup</td>
</tr>
<tr height="21">
<td height="21" style="height: 21px;"></td>
<td></td>
<td></td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">585</td>
<td>MANRECON </td>
<td>Manual Reconciliation</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">586</td>
<td>MANSAF </td>
<td>Manual SAF Processing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">587</td>
<td>MAPD </td>
<td>Marking Accounts as PastDue</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">588</td>
<td>MAR </td>
<td>Maturity Analysis Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">589</td>
<td>MARKPEND </td>
<td>Mark Pending</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">590</td>
<td>MAT </td>
<td>Midday Archive To Tape</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">591</td>
<td>MATB Manual </td>
<td>ATM/Anywhere Transaction Balancing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">592</td>
<td>MCLZOH </td>
<td>Maintaining Clearing Zones</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">593</td>
<td>MDD </td>
<td>Maturity Period wise Dist of Deposits</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">594</td>
<td>MEAC </td>
<td>Modify Effective Asset Classification</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">595</td>
<td>MICZ </td>
<td>Maintain Inward Clearing Zone</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">596</td>
<td>MNTFCT </td>
<td>Maintain FOREX Control Table</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">597</td>
<td>MNTFWC </td>
<td>Maintain Forward Contracts</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">598</td>
<td>MNTNTP </td>
<td>Maintain Normal Transit Period</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">599</td>
<td>MNTPST </td>
<td>Maintain PST Table (Modify & Inquiry)</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">600</td>
<td>MNTRTL </td>
<td>Maintain Rate list</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">601</td>
<td>MNTRTLH </td>
<td>Maintain Home Crncy Rate list</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">602</td>
<td>MNTRTM </td>
<td>Maintain Rate Master</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">603</td>
<td>MNTRTSQ </td>
<td>Maintain Rate code Sequence </td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">604</td>
<td>MNTWF </td>
<td>Workflow Items Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">605</td>
<td>MODSETUP </td>
<td>Module File Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">606</td>
<td>MODUSERS</td>
<td>Module Users Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">607</td>
<td>MOPTI </td>
<td>Menu Option Translation Interface</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">608</td>
<td>MOR </td>
<td>Message Offset Reconciliation</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">609</td>
<td>MQTDESRP </td>
<td>MQT Despatched Transactions Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">610</td>
<td>MQTI </td>
<td>Anywhere / ATM transaction Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">611</td>
<td>MQTRPT </td>
<td>MQT Undespatched Transactions Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">612</td>
<td>MSGOIRP </td>
<td>Outstanding Items Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">613</td>
<td>MSOIRP </td>
<td>Minor Subsidiaries Outstanding Items Rep</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">614</td>
<td>MSTRP </td>
<td>Minor Subsidiaries Transaction Report</td>
</tr>
<tr height="21">
<td height="21" style="height: 21px;"></td>
<td></td>
<td></td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">615</td>
<td>NAMM </td>
<td>Nostro Account Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">616</td>
<td>NFTRPT </td>
<td>MQT Non financial Transactions Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">617</td>
<td>NNTM </td>
<td>Next Number Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">618</td>
<td>NOBL </td>
<td>No Objection Letter</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">619</td>
<td>NPA </td>
<td>Non-payment Advice</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">620</td>
<td>NUM </td>
<td>Number Table Upload</td>
</tr>
<tr height="21">
<td height="21" style="height: 21px;"></td>
<td></td>
<td></td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">621</td>
<td>OAAC </td>
<td>Open an Account</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">622</td>
<td>OAACAU </td>
<td>Authorizing an account</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">623</td>
<td>OACR </td>
<td>Office Account Replication</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">624</td>
<td>OCINST </td>
<td>Outward Clearing Instrument Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">625</td>
<td>OCM </td>
<td>Offline Charges Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">626</td>
<td>OCPTRN </td>
<td>Outward Clearing Part Tran Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">627</td>
<td>OCST </td>
<td>Open Cash Transactions</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">628</td>
<td>OCTG </td>
<td>Regularize Outward Clearing Set</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">629</td>
<td>OCTM </td>
<td>Outward Clearing Transaction Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">630</td>
<td>OCTR </td>
<td>Release Outward Clearing Set</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">631</td>
<td>OCTV </td>
<td>Clearing Transaction Verification</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">632</td>
<td>ODCM </td>
<td>Outward Documentary Credits Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">633</td>
<td>ODCMUPL </td>
<td>Outward Documentary Credits Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">634</td>
<td>OICZ </td>
<td>Open Inward Clearing Zone</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">635</td>
<td>OICZSET </td>
<td>Open Inward Clearing Zone For Set</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">636</td>
<td>OIQ </td>
<td>Outward Clearing Instruments Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">637</td>
<td>OPQ </td>
<td>Outward Clg Part Tran Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">638</td>
<td>ORM </td>
<td>Outward Remittances Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">639</td>
<td>ORMUPL </td>
<td>Outward Remittance Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">640</td>
<td>OXFT </td>
<td>Open Transfer Transactions</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">641</td>
<td>OZO </td>
<td>Open Zone</td>
</tr>
<tr height="21">
<td height="21" style="height: 21px;"></td>
<td></td>
<td></td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">642</td>
<td>PAPW </td>
<td>Protect User Password</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">643</td>
<td>PARTINQ </td>
<td>Inquiry on Partitioned Account</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">644</td>
<td>PAYOFF </td>
<td>Loan Pay Off Process</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">645</td>
<td>PBBANK </td>
<td>Print Profitability/Budget Rpt for Bank</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">646</td>
<td>PBBRAN </td>
<td>Print Profitability/Budget Rpt in Branch</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">647</td>
<td>PBDUMP </td>
<td>Dump Profitability/Budget Rpt for HO</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">648</td>
<td>PBFEXT </td>
<td>PBF Extraction</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">649</td>
<td>PBP </td>
<td>Pass Book Print</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">650</td>
<td>PCARPT </td>
<td>Reports of PCA Accounts</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">651</td>
<td>PCFCBAL </td>
<td>PCFC Balancing Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">652</td>
<td>PCINT </td>
<td>Packing Credit Interest Calculation</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">653</td>
<td>PCLIALST </td>
<td>Packing Credit Liability List</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">654</td>
<td>PCLSO </td>
<td>Print Clearing Schedule</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">655</td>
<td>PCYCS </td>
<td>Statement on PCs in Default/Limits</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">656</td>
<td>PDADI </td>
<td>Past Due A/c Details Inquiry And Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">657</td>
<td>PDADM </td>
<td>Past Due Accounts Details Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">658</td>
<td>PDB </td>
<td>Print Day book</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">659</td>
<td>PDML </td>
<td>Print /Display Media List</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">660</td>
<td>PENDDRP </td>
<td>Pending Deposits Receipt Print</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">661</td>
<td>PHINQ </td>
<td>Inquiry on History of Partition A/c</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">662</td>
<td>PICS </td>
<td>Print Inward Clearing Schedule</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">663</td>
<td>PICW </td>
<td>Print Inward Clearing Waste</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">664</td>
<td>PITM </td>
<td>Public Issue Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">665</td>
<td>PLBANK </td>
<td>Print P & L for Entire Bank</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">666</td>
<td>PLBRAN </td>
<td>Print P & L Report for Branch</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">667</td>
<td>PLDUMP </td>
<td>Dump P & L Report Data for HO</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">668</td>
<td>PLIST </td>
<td>Pending Installments List</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">669</td>
<td>PLR </td>
<td>Partywise Liability Register</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">670</td>
<td>PMEMO </td>
<td>Foreign Bills Presentation Memo</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">671</td>
<td>POVDPC </td>
<td>Partywise Overdue Packing Credits</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">672</td>
<td>PPT </td>
<td>Proxy Post Transaction In Entered Status</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">673</td>
<td>PR </td>
<td>Print Reports</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">674</td>
<td>PRGI </td>
<td>Purge Table Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">675</td>
<td>PRGMT </td>
<td>Purge Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">676</td>
<td>PRIBRGEN </td>
<td>Gen. Intermediate IBR files for Branch</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">677</td>
<td>PRR11A </td>
<td>PRR-11A Quarterly Statement of Guarantee</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">678</td>
<td>PRR11B </td>
<td>PRR-11B Monitoring of Guarantees</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">679</td>
<td>PRR11C </td>
<td>Report of guarantees / DPG</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">680</td>
<td>PRR12 </td>
<td>PRR12 (Old PR-12) Certificate</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">681</td>
<td>PRR15 </td>
<td>PRR15 Advances to Sectors</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">682</td>
<td>PRR15B </td>
<td>Sectorwise Overdue PCs Statement - PRR15B</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">683</td>
<td>PRR2 </td>
<td>PRR2 Monthly review of irregular A/c</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">684</td>
<td>PRR25 </td>
<td>PRR25 Report of rejected cheques</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">685</td>
<td>PRR2B </td>
<td>Report on Irregular Packing Credits</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">686</td>
<td>PRR38 </td>
<td>PRR38 Statement of Daily Cash Position</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">687</td>
<td>PRR4B </td>
<td>PRR4B Review of DPG's</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">688</td>
<td>PRR8 </td>
<td>PRR8 Credit and review program</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">689</td>
<td>PRRTL </td>
<td>Ratelist Printing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">690</td>
<td>PRT </td>
<td>Printer Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">691</td>
<td>PRTCON </td>
<td>Print Consolidated Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">692</td>
<td>PRTINQ </td>
<td>Printer Queue Inquiry & Updation</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">693</td>
<td>PRTMR </td>
<td>Printing Maha Reports</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">694</td>
<td>PSD </td>
<td>Print Subsidiaries</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">695</td>
<td>PSE </td>
<td>Purchase Sale Entry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">696</td>
<td>PSGL </td>
<td>Print Subsidiaries</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">697</td>
<td>PSP </td>
<td>Pass Sheet Print</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">698</td>
<td>PSR1 </td>
<td>PSR 1: FLASH Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">699</td>
<td>PSR11 </td>
<td>PSR11 REPORT</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">700</td>
<td>PSR14 </td>
<td>Statement on Exporters Assisted</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">701</td>
<td>PSR16 </td>
<td>PSR16 Breakup of Dep & Adv-Int Ratewise</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">702</td>
<td>PSR2 </td>
<td>PSR2 Statement of deployment of funds</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">703</td>
<td>PSR29 </td>
<td>PSR29 - Agricultural Loans Return</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">704</td>
<td>PSR32 </td>
<td>PSR32 Sanction Limits For Accounts</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">705</td>
<td>PSR49 </td>
<td>PSR49 Quarterly Statement on Int. A/c</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">706</td>
<td>PSR7 </td>
<td>PSR7 Advances to Specified Communities</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">707</td>
<td>PSTTUM </td>
<td>Pay Sys Transfer Tran Upload Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">708</td>
<td>PTM </td>
<td>Post Dated Transactions Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">709</td>
<td>PTTM </td>
<td>Part Tran Template Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">710</td>
<td>PTW </td>
<td>Print Transfer Waste</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">711</td>
<td>PUACC </td>
<td>Account Purge</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">712</td>
<td>PUCMG </td>
<td>Purge Customer Master table</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">713</td>
<td>PUCXL </td>
<td>Charges Transaction Log Purge</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">714</td>
<td>PUDISB </td>
<td>Batch Purging Of Disbursements</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">715</td>
<td>PUEXP </td>
<td>Batch Purging of Export Orders</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">716</td>
<td>PUGCH </td>
<td>General Charges Purge</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">717</td>
<td>PUIZC </td>
<td>Purge Inward Clearing Zone code table</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">718</td>
<td>PUIZH </td>
<td>Inward Clearing Zone code table</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">719</td>
<td>PULGT </td>
<td>Purge Login log table</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">720</td>
<td>PULN </td>
<td>Limit Node Purge</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">721</td>
<td>PULNTH </td>
<td>Limit Node Transaction / History Purge</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">722</td>
<td>PUOZC </td>
<td>Purge Outward clearing zone code</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">723</td>
<td>PURZO </td>
<td>Purge Outward Zone</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">724</td>
<td>PUSIH </td>
<td>Standing Instructions Purge</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">725</td>
<td>PUSWIFT </td>
<td>Purge Swift Msg History table</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">726</td>
<td>PUTRAN </td>
<td>Transaction Purge</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">727</td>
<td>PUWF </td>
<td>Workflow Audit Purge</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">728</td>
<td>PWMNT </td>
<td>Password Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">729</td>
<td>PWO </td>
<td>Print Waste</td>
</tr>
<tr height="21">
<td height="21" style="height: 21px;"></td>
<td></td>
<td></td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">730</td>
<td>QBR </td>
<td>Quick Balancing Report</td>
</tr>
<tr height="21">
<td height="21" style="height: 21px;"></td>
<td></td>
<td></td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">731</td>
<td>RACO </td>
<td>Recovery After Charge Off</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">732</td>
<td>RBSN </td>
<td>Reset Bill Sequence Numbers</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">733</td>
<td>RBTI </td>
<td>Register Table Balance Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">734</td>
<td>RDD </td>
<td>Ratewise Distribution of Deposits</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">735</td>
<td>RDM </td>
<td>Report Definition Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">736</td>
<td>RECSHF </td>
<td>Shortfall Recovery Process</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">737</td>
<td>REDRP </td>
<td>Reprint Deposits Receipt</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">738</td>
<td>REGFLOW </td>
<td>Deposit Flow Regeneration</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">739</td>
<td>REJREP </td>
<td>Rejected Instruments Report/Advice</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">740</td>
<td>RELACI </td>
<td>Related Accounts Lookup For Deposits</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">741</td>
<td>REMPRINT </td>
<td>Print a Foreign Outward DD</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">742</td>
<td>REPHASEI </td>
<td>Batch Rephasement of EI Loans</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">743</td>
<td>REVAL </td>
<td>Revaluation</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">744</td>
<td>REVPEND </td>
<td>Revoke Pending</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">745</td>
<td>REVSTOP </td>
<td>Revoke stop payment</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">746</td>
<td>RFTDS </td>
<td>Refund TDS</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">747</td>
<td>RINTINQ </td>
<td>Interest Inquiry For RPC Accounts</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">748</td>
<td>RINTRPT </td>
<td>Interest Report For RPC Disbursements</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">749</td>
<td>RISAT </td>
<td>Reconcile Inter SOL ATM Transactions</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">750</td>
<td>RIST </td>
<td>ISO Reconciliation</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">751</td>
<td>RLH </td>
<td>Rebuild Limit History</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">752</td>
<td>RMI </td>
<td>Read Media Input</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">753</td>
<td>RMIM </td>
<td>Restrict Modify Indicator Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">754</td>
<td>RMTDS </td>
<td>Remit TDS</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">755</td>
<td>ROTM </td>
<td>Report Option Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">756</td>
<td>RPCINT </td>
<td>Interest For RPC Disbursements</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">757</td>
<td>RPCRPT </td>
<td>Reports Of RPC Accounts</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">758</td>
<td>RPCTM </td>
<td>RPC Transactions Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">759</td>
<td>RPDA </td>
<td>Retransfer Past Due Accounts</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">760</td>
<td>RRCDI </td>
<td>Reference Code Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">761</td>
<td>RRCDM </td>
<td>Reference Code Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">762</td>
<td>RRCTM </td>
<td>Reporting Range Criteria Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">763</td>
<td>RRETURN </td>
<td>R-Return and Schedules Statements</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">764</td>
<td>RRETURN5 </td>
<td>R Return5 Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">765</td>
<td>RRTM </td>
<td>Resp Tran Ref Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">766</td>
<td>RTDSIS </td>
<td>Refresh Table Data to Standin Server</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">767</td>
<td>RTHQRY </td>
<td>Ratelist History Query</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">768</td>
<td>RUM </td>
<td>Report Of Untranslated Messages</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">769</td>
<td>RZFSBO </td>
<td>Regularize Shadow Balance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">770</td>
<td>RZISBO </td>
<td>Release Zone Into Shadow Balance</td>
</tr>
<tr height="21">
<td height="21" style="height: 21px;"></td>
<td></td>
<td></td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">771</td>
<td>SAC </td>
<td>User Login Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">772</td>
<td>SASCL </td>
<td>System Asset Classification</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">773</td>
<td>SBKP </td>
<td>Start Backup of TBABKP tables</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">774</td>
<td>SCFM </td>
<td>System Control File Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">775</td>
<td>SCPM </td>
<td>SCP Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">776</td>
<td>SCRIPT </td>
<td>Execute Script</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">777</td>
<td>SCST </td>
<td>Stop Cash Transactions</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">778</td>
<td>SCWRPT </td>
<td>Shroff Cash Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">779</td>
<td>SCWRPTA </td>
<td>Shrof Cash Rpt-All</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">780</td>
<td>SDAI </td>
<td>SQL*DBA Audit Table Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">781</td>
<td>SDD </td>
<td>Schemewise Distribution of Deposits</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">782</td>
<td>SDLM </td>
<td>Sol Distribution List Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">783</td>
<td>SEL </td>
<td>Superceding Expired Limits</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">784</td>
<td>SETM </td>
<td>Set Id Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">785</td>
<td>SHOWSUMM </td>
<td>Decrypt received IBR files </td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">786</td>
<td>SIADVC </td>
<td>Print SI Advice to Customer</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">787</td>
<td>SICL </td>
<td>Print SI Covering Letter to Customer</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">788</td>
<td>SIE </td>
<td>Standing Instructions Execution</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">789</td>
<td>SIETR </td>
<td>SIs Executed Today Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">790</td>
<td>SII </td>
<td>Standing Instructions Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">791</td>
<td>SIM </td>
<td>Standing Instruction Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">792</td>
<td>SIMM </td>
<td>StockInvest Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">793</td>
<td>SIR </td>
<td>StockInvest Reports</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">794</td>
<td>SIREGM </td>
<td>StockInvest Register Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">795</td>
<td>SIRP </td>
<td>Standing Instructions Register Printing </td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">796</td>
<td>SITM </td>
<td>SIT Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">797</td>
<td>SMI </td>
<td>Swift Messages Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">798</td>
<td>SMM </td>
<td>Swift Messages Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">799</td>
<td>SOLBOD </td>
<td>Initiate Service Outlet BOD Process</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">800</td>
<td>SOLEOD </td>
<td>Initiate SOL EOD Process</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">801</td>
<td>SOLOFF </td>
<td>Start Sol's Services Offline</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">802</td>
<td>SOLONL </td>
<td>Start Sol's Services Online</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">803</td>
<td>SOLSTAT </td>
<td>Service Outlets Status Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">804</td>
<td>SOLVAL </td>
<td>Run Service Outlets Validation Process</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">805</td>
<td>SPMM </td>
<td>SPM Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">806</td>
<td>SPP </td>
<td>Stop Payment Processing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">807</td>
<td>SPPAU </td>
<td>Stop Payment Processing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">808</td>
<td>SPRG </td>
<td>Stop Payment Register</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">809</td>
<td>SPTM </td>
<td>System Pointing Transactions Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">810</td>
<td>SPTR </td>
<td>System Pointing Transaction Reversal</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">811</td>
<td>SPWADM </td>
<td>Sparrow Administration</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">812</td>
<td>SQLDBA </td>
<td>SQL*DBA</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">813</td>
<td>SRBBR </td>
<td>Statistical Report on Bills</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">814</td>
<td>SRGPM </td>
<td>Schm/Reg General Parameter Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">815</td>
<td>SRL </td>
<td>Security Register Lookup</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">816</td>
<td>SRM </td>
<td>Security Register Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">817</td>
<td>SRMRPTS </td>
<td>Security Register Module Reports</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">818</td>
<td>SSRM </td>
<td>Maintenance of SOL SDS Relationship</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">819</td>
<td>SSS </td>
<td>System Substitution of Securities</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">820</td>
<td>SSTM </td>
<td>Set Sol Id Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">821</td>
<td>STAT10 </td>
<td>Stat 10 Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">822</td>
<td>STAT5 </td>
<td>Stat 5 Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">823</td>
<td>STAT8 </td>
<td>Stat 8 Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">824</td>
<td>STAT9 </td>
<td>Stat 9 Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">825</td>
<td>STOPPAY </td>
<td>Stop Payment</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">826</td>
<td>STR11 </td>
<td>STR 11 : RBI Statement</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">827</td>
<td>STR11A </td>
<td>STR 11A : RBI Statement</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">828</td>
<td>STR14 </td>
<td>STR14: Adv to Undertakings under MRTP</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">829</td>
<td>STR19 </td>
<td>STR19 Insurance covered guarantee report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">830</td>
<td>STR8 </td>
<td>STR8 List of Secured & Unsecured Advance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">831</td>
<td>SUSPTRAN </td>
<td>Suspect Transactions Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">832</td>
<td>SWAB </td>
<td>Start Warm Backup</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">833</td>
<td>SWBALDL </td>
<td>Sparrow Balance Downloading</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">834</td>
<td>SWCARDDL </td>
<td>Sparrow Card Downloading</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">835</td>
<td>SWCM </td>
<td>Card Account Info Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">836</td>
<td>SWDESP </td>
<td>Switch transaction despatcher</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">837</td>
<td>SWEEPS </td>
<td>Pool of Funds Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">838</td>
<td>SWHOTDL </td>
<td>Sparrow Card Status Downloading</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">839</td>
<td>SWMINDL </td>
<td>Sparrow Mini Statement Downloading</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">840</td>
<td>SWOTU </td>
<td>Switch Offline Transaction Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">841</td>
<td>SWSTATM </td>
<td>Switch Parameter Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">842</td>
<td>SWTI </td>
<td>Switch Transaction Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">843</td>
<td>SXFT </td>
<td>Stop Transfer Transactions</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">844</td>
<td>SYSADM </td>
<td>System Administration</td>
</tr>
<tr height="21">
<td height="21" style="height: 21px;"></td>
<td></td>
<td></td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">845</td>
<td>TACBSH </td>
<td>Transfer Accounts between Sub-heads</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">846</td>
<td>TCCM </td>
<td>Trans Category Code Maint</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">847</td>
<td>TCPI </td>
<td>Teller Wise Cash Position Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">848</td>
<td>TCPIA </td>
<td>Teller Wise Cash Position Inquiry / All</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">849</td>
<td>TD </td>
<td>Delete Posted Part Transactions</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">850</td>
<td>TDL </td>
<td>Transaction Download</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">851</td>
<td>TDLU </td>
<td>Transaction Download Utilities</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">852</td>
<td>TDSCALC </td>
<td>TDS Calculation</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">853</td>
<td>TDSIP </td>
<td>TDS Inquiry & Printing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">854</td>
<td>TDSM </td>
<td>TDS Table Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">855</td>
<td>TDSREP </td>
<td>Customer Wise TDS Report(A/c Level Tax)</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">856</td>
<td>TEA </td>
<td>Transactions Exceptions Approval</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">857</td>
<td>TEDCS </td>
<td>Terminal Enable/Disable</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">858</td>
<td>TEDDB </td>
<td>Terminal Enable/Disable</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">859</td>
<td>TEI </td>
<td>Transactions Exceptions Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">860</td>
<td>TEPM </td>
<td>Transaction Event Parameter Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">861</td>
<td>TFCTM </td>
<td>Transaction Filtration Criteria Maint</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">862</td>
<td>TI </td>
<td>Transactions Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">863</td>
<td>TIDT </td>
<td>Treasury Interface Data Transfer</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">864</td>
<td>TLR </td>
<td>Transactions List Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">865</td>
<td>TM </td>
<td>Transactions Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">866</td>
<td>TODCS </td>
<td>TOD Criteria and Selection</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">867</td>
<td>TODM </td>
<td>Account TOD Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">868</td>
<td>TODRP </td>
<td>TOD Register Printing</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">869</td>
<td>TPM</td>
<td>Terminal Profile Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">870</td>
<td>TRANINQ </td>
<td>Tran Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">871</td>
<td>TRANLIST </td>
<td>Tran list display</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">872</td>
<td>TROFSETS </td>
<td>Transfer Of Sets</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">873</td>
<td>TRSTDUSR</td>
<td>Trusted Users Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">874</td>
<td>TRSWIFT </td>
<td>Transfer Swift Messages</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">875</td>
<td>TRTRAN </td>
<td>Transfer Transaction</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">876</td>
<td>TRTRI </td>
<td>Treasury Transaction Report and Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">877</td>
<td>TRUNHIST </td>
<td>Purge of tables</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">878</td>
<td>TSTC </td>
<td>Treasury Sol Transaction Creation</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">879</td>
<td>TSTM </td>
<td>Treasury Sol Transaction Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">880</td>
<td>TTM </td>
<td>Transaction Template Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">881</td>
<td>TTUM </td>
<td>Transfer Transaction Upload Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">882</td>
<td>TTUMP </td>
<td>Transfer Trans Upload Maint.(Posting)</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">883</td>
<td>TV </td>
<td>Transaction Posting/Verification</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">884</td>
<td>TVSI </td>
<td>Term Deposits Interest Slabs Inquiry</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">885</td>
<td>TVSM </td>
<td>Term Deposit Interest Version Slab Maint</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">886</td>
<td>TXOD </td>
<td>Transfer to Overdue GL Sub-head</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">887</td>
<td>TXTMNT </td>
<td>Text Maintenance</td>
</tr>
<tr height="21">
<td height="21" style="height: 21px;"></td>
<td></td>
<td></td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">888</td>
<td>UBDTR </td>
<td>Usance Bills Discounted - POR7</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">889</td>
<td>UCS </td>
<td>Update Cheque Status</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">890</td>
<td>UNIVIEW </td>
<td>Unified View Of Accounts</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">891</td>
<td>UNIZ </td>
<td>Unlock Inward Zone</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">892</td>
<td>UNLKZ </td>
<td>Unlock Zone</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">893</td>
<td>UNREC </td>
<td>IBR Open Orig/Resp Entries Reports</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">894</td>
<td>UNRESP </td>
<td>Unresponded Transactions Report(Br)</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">895</td>
<td>UPLATO </td>
<td>Account Turn Over Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">896</td>
<td>UPLCI </td>
<td>Customer Instructions Upload </td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">897</td>
<td>UPLDHT </td>
<td>Drawing Power History Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">898</td>
<td>UPLDLH </td>
<td>DSA Document Limit History Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">899</td>
<td>UPLDSA </td>
<td>Upload for DSA Module</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">900</td>
<td>UPLDST </td>
<td>Demand Draft Status Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">901</td>
<td>UPLEAB </td>
<td>EOD Account Balance Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">902</td>
<td>UPLGST </td>
<td>GL Subhead Transaction Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">903</td>
<td>UPLIAR </td>
<td>IAR Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">904</td>
<td>UPLINTVS </td>
<td>Interest Slab Version Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">905</td>
<td>UPLLAM </td>
<td>Loan Master Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">906</td>
<td>UPLLAT </td>
<td>Loan Transaction Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">907</td>
<td>UPLLHT</td>
<td>Limit History Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">908</td>
<td>UPLLIEN </td>
<td>LIEN Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">909</td>
<td>UPLMPT</td>
<td>Memo Pad Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">910</td>
<td>UPLOAD </td>
<td>Customer / Account Master Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">911</td>
<td>UPLOADB </td>
<td>Account Master Balance Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">912</td>
<td>UPLPFT </td>
<td>Pool of Funds Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">913</td>
<td>UPLSI </td>
<td>Standing Instructions Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">914</td>
<td>UPLSPT </td>
<td>Stop Payment Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">915</td>
<td>UPLSRM </td>
<td>Security Register Details Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">916</td>
<td>UPLTAM </td>
<td>Term Deposits Master Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">917</td>
<td>UPLTDS </td>
<td>TDS Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">918</td>
<td>UPLTDS1 </td>
<td>TDS upload - Phase 1</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">919</td>
<td>UPLTDS2 </td>
<td>TDS Upload - PHASE 2</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">920</td>
<td>UPLTDT </td>
<td>Term Deposits Transaction Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">921</td>
<td>UPLTOD </td>
<td>Temporary Over Draft Upload</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">922</td>
<td>UPM </td>
<td>User Profile Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">923</td>
<td>UPRDNLD </td>
<td>Download User Details</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">924</td>
<td>URT </td>
<td>Un-responded Transactions Report</td>
</tr>
<tr height="21">
<td height="21" style="height: 21px;"></td>
<td></td>
<td></td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">925</td>
<td>VALDTRPT </td>
<td>Outward Clearing Value Date Report</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">926</td>
<td>VAM </td>
<td>Verification Audit Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">927</td>
<td>VCHL </td>
<td>Verification Check List</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">928</td>
<td>VCHR </td>
<td>Print DR/CR Voucher</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">929</td>
<td>VTPM </td>
<td>Virtual Terminal Profile Maintenance</td>
</tr>
<tr height="21">
<td height="21" style="height: 21px;"></td>
<td></td>
<td></td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">930</td>
<td>WCUMM </td>
<td>CUMM Workflow</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">931</td>
<td>WDSAMM </td>
<td>Workflow for Direct Selling Agents Mnt.</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">932</td>
<td>WFORM </td>
<td>Work Flow For Outward Remit Maintenance</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">933</td>
<td>WIAAL </td>
<td>What If Analysis of Account Liability</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">934</td>
<td>WRTCTC </td>
<td>Change Test case</td>
</tr>
<tr height="21">
<td height="21" style="height: 21px;"></td>
<td></td>
<td></td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">935</td>
<td>XFCHACAU </td>
<td>Transfer Cheques between Accounts</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">936</td>
<td>XFCHBAC </td>
<td>Transfer Cheques between Accounts</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">937</td>
<td>XOSCHRG </td>
<td>XOS Charge Calculation</td>
</tr>
<tr height="21">
<td align="right" height="21" style="height: 21px;">938</td>
<td>XOSSTMT</td>
<td>XOS Statement</td>
</tr>
</tbody>
</table>
</span></b>
</div>
</div>
Unknownnoreply@blogger.com25tag:blogger.com,1999:blog-7045328241543287028.post-32765116338444628922013-01-19T16:56:00.001+05:302013-01-28T14:31:26.519+05:30List of Banks using Finacle worldwide<div dir="ltr" style="text-align: left;" trbidi="on">
<span style="color: #333333; font-family: Arial, Helvetica, sans-serif; line-height: 21px; text-align: justify;">Finacle is the universal banking solution of choice of all leading banks and large regional banks across the world. Leading universal, retail and corporate banks worldwide leverage the power of Finacle to transform their business. </span><br />
<br style="color: #333333; font-family: Arial, Helvetica, sans-serif; line-height: 21px; text-align: justify;" />
<span style="color: #333333; font-family: Arial, Helvetica, sans-serif; line-height: 21px; text-align: justify;">Banks using Finacle Platform are spread across 78 countries globally from Far East Asia to Middle East and Western Europe as the following stats depicts.</span><br />
<span style="color: #333333; font-family: Arial, Helvetica, sans-serif; line-height: 21px; text-align: justify;"><br /></span>
<br />
<div class="separator" style="clear: both; text-align: justify;">
<a href="http://4.bp.blogspot.com/-OkA_3hMh-_M/UPqAP50NvaI/AAAAAAAAAPk/w1M_a9braTY/s1600/finacle_statistics.JPG" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://4.bp.blogspot.com/-OkA_3hMh-_M/UPqAP50NvaI/AAAAAAAAAPk/w1M_a9braTY/s1600/finacle_statistics.JPG" /></a></div>
<div style="text-align: justify;">
<span style="color: #333333; font-family: Arial, Helvetica, sans-serif;"><span style="line-height: 21px;">Following Banks are using Finacle , The list is large but we brought you some of leading Banks using this Platform.</span></span></div>
<div style="text-align: justify;">
<span style="color: #333333; font-family: Arial, Helvetica, sans-serif;"><span style="line-height: 21px;"><br /></span></span></div>
<br />
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">ALEXBANK, </span></b><b><span style="font-family: Arial, sans-serif;"><o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">ANZ
BANK, </span></b><b><span style="font-family: Arial, sans-serif;"><o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">ARAB
NATIONAL BANK,</span></b><b><span style="font-family: Arial, sans-serif;"><o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">BANK
DHOFAR, </span></b><b><span style="font-family: Arial, sans-serif;"><o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">CO-OPERATIVE
FINANCIAL SERVICES, </span></b><b><span style="font-family: Arial, sans-serif;"><o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">CREDIT
SUISSE, </span></b><b><span style="font-family: Arial, sans-serif;"><o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">DBS
BANK, </span></b><b><span style="font-family: Arial, sans-serif;"><o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">EMIRATES
BANK, </span></b><b><span style="font-family: Arial, sans-serif;"><o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">FIRST
BANK OF NIGERIA,</span></b><b><span style="font-family: Arial, sans-serif;"><o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">HATTON
NATIONAL BANK, </span></b><b><span style="font-family: Arial, sans-serif;"><o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">ICICI
BANK, </span></b><b><span style="font-family: Arial, sans-serif;"><o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">NATIONAL
AUSTRALIA GROUP EUROPE, </span></b><b><span style="font-family: Arial, sans-serif;"><o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">NYKREDIT, </span></b><b><span style="font-family: Arial, sans-serif;"><o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">POSTBANK
UGANDA LTD,</span></b><b><span style="font-family: Arial, sans-serif;"><o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">RAIFFEISSENBANK, </span></b><b><span style="font-family: Arial, sans-serif;"><o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">SOCIÉTÉ
GÉNÉRALE</span></b><b><span style="font-family: Arial, sans-serif;"><o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">ZURICH
FINANCIAL SERVICES.</span></b><b><span style="font-family: Arial, sans-serif;"><o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">ABN
AMRO <o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">NATIONAL
COMMERCIAL BANK OF SAUDI ARABIA <o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">MIZUHO
CORPORATE BANK<o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">FEDERAL
BANK<o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">BANK OF
INDIA<o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">BANK OF
BARODA<o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">ANDHRA
BANK<o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">PUNJAB
NATIONAL BANK<o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">UNION
BANK OF INDIA<o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<!--[if !supportLists]--><span style="font-family: Symbol;">·<span style="font-family: 'Times New Roman';">
</span></span><!--[endif]--><b><span style="font-family: Arial, sans-serif;">IDBI BANK<o:p></o:p></span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<span style="font-family: Symbol; text-indent: -0.25in;">·<span style="font-family: 'Times New Roman';"> </span></span><b style="text-indent: -0.25in;"><span style="font-family: Arial, sans-serif;">INDUSIND BANK</span></b><br />
<span style="font-family: Symbol; text-indent: -0.25in;">·<span style="font-family: 'Times New Roman';"> </span></span><b style="text-indent: -0.25in;"><span style="font-family: Arial, sans-serif;">SBI INTERNATIONAL OPERATION</span></b></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<span style="font-family: Symbol;">·</span><span style="font-family: 'Times New Roman';"> </span><span style="font-family: Arial, sans-serif;"><b>VIJAYA BANK</b></span></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<span style="font-family: Symbol;">·</span> <span style="font-family: Arial, sans-serif;"><b>UCO BANK</b></span></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-indent: -0.25in;">
</div>
<div class="MsoNormal" style="text-align: justify;">
<span style="text-indent: -0.25in;"><span style="font-family: Symbol;"> ·</span> </span><b><span style="font-family: "Arial","sans-serif";">ING Vysya Bank Ltd<o:p></o:p></span></b><br />
<span style="text-indent: -0.25in;"><span style="font-family: Symbol;"> ·</span> <span style="font-family: Arial, Helvetica, sans-serif;"><b>Oriental Bank of Commerce</b></span></span><br />
<b><span style="font-family: "Arial","sans-serif";"><br /></span></b></div>
<br />
<br />
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<span style="font-family: Arial, sans-serif;"><b><br /></b></span></div>
<div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; text-indent: -0.25in;">
<span style="font-family: Arial, sans-serif;"><b><br /></b></span></div>
<br />
<div style="text-align: justify;">
<br /></div>
<br />
<div style="text-align: justify;">
<span style="font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<span style="font-family: Arial,Helvetica,sans-serif;"></span><br />
<div style="text-align: justify;">
<span style="font-family: Arial,Helvetica,sans-serif;"><br /></span></div>
<span style="font-family: Arial,Helvetica,sans-serif;">
</span>
<br />
<ul style="text-align: left;">
</ul>
</div>
Unknownnoreply@blogger.com51tag:blogger.com,1999:blog-7045328241543287028.post-8310866872876140302013-01-18T21:44:00.000+05:302013-01-20T18:20:53.348+05:30Customer ID Creation and Verification (CUMM) in Finacle in Details<div dir="ltr" style="text-align: left;" trbidi="on">
<div style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;">
<div style="text-align: justify;">
<span style="font-size: small;">As
we have discussed earlier , CustID is unique to identify the all accounts of a Customer , in this series we will discuss in details : </span></div>
</div>
<div style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;">
<div style="text-align: justify;">
<br /></div>
</div>
<div style="font-family: Arial,Helvetica,sans-serif;">
<div style="text-align: justify;">
<br /></div>
</div>
<div style="font-family: Arial,Helvetica,sans-serif;">
</div>
<table border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="background-attachment: scroll; background-color: #244061; background-image: none; background-position: 0% 0%; background-repeat: repeat repeat; border-collapse: collapse; border: medium none; font-family: Arial, Helvetica, sans-serif; text-align: justify;">
<tbody>
<tr style="height: 12.5pt;">
<td colspan="2" style="border: 1pt solid black; height: 12.5pt; padding: 0in; width: 301.7pt;" valign="top" width="402"><div class="MsoNormal" style="line-height: 12.1pt; margin: 0in 0in 0.0001pt 5.05pt;">
<span style="font-size: small;"><b><span style="color: white; letter-spacing: -0.05pt;">For</span></b><b><span style="color: white;"> </span></b><b><span style="color: white;">Creating</span></b><b><span style="color: white;"> </span></b><b><span style="color: white;">Profile</span></b><b><span style="color: white;"> </span></b><b><span style="color: white; letter-spacing: -0.05pt;">of</span></b><b><span style="color: white;"> </span></b><b><span style="color: white;">New</span></b><b><span style="color: white;"> </span></b><b><span style="color: white; letter-spacing: -0.05pt;">Customer:</span></b><span style="color: white;"></span></span></div>
</td>
</tr>
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<td style="-moz-border-bottom-colors: none; -moz-border-image: none; -moz-border-left-colors: none; -moz-border-right-colors: none; -moz-border-top-colors: none; border-color: -moz-use-text-color black black; border-right: 1pt solid black; border-style: none solid solid; border-width: medium 1pt 1pt; height: 12.35pt; padding: 0in; width: 140.7pt;" valign="top" width="188"><div class="MsoNormal" style="line-height: 12pt; margin: 0in 0in 0.0001pt 5.05pt;">
<span style="font-size: small;"><b><span style="color: white; letter-spacing: -0.05pt;">Menu</span></b><b><span style="color: white;"> </span></b><b><span style="color: white; letter-spacing: -0.05pt;">Option</span></b><span style="color: white;"></span></span></div>
</td>
<td style="border-color: -moz-use-text-color black black -moz-use-text-color; border-style: none solid solid none; border-width: medium 1pt 1pt medium; height: 12.35pt; padding: 0in; width: 161pt;" valign="top" width="215"><div class="MsoNormal" style="line-height: 12pt; margin: 0in 0in 0.0001pt 64.4pt;">
<span style="font-size: small;"><b><span style="color: white; letter-spacing: -0.05pt;">CUMM</span></b><span style="color: white;"></span></span></div>
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<span style="color: #0c343d; font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Go to Menu option and enter option <b>CUMM</b></span><span style="font-family: Arial,Helvetica,sans-serif;"> </span></span></div>
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<span style="color: #0c343d; font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Function: <b>A (Add)</b></span></span><span style="color: #0c343d; font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"> </span></span></div>
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<i><span style="color: #0c343d; font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">This will open the <b>G</b>eneral Details <b>(G) </b>option where you have to enter all the information relates to a Customer .</span></span></i></div>
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<a href="http://1.bp.blogspot.com/-EAFUdQd34fk/UPldn-eCn7I/AAAAAAAAAMI/RH99s2ywujM/s1600/finaclemenu_command_CUMM_1.JPG" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em; text-align: justify;"><img border="0" src="http://1.bp.blogspot.com/-EAFUdQd34fk/UPldn-eCn7I/AAAAAAAAAMI/RH99s2ywujM/s1600/finaclemenu_command_CUMM_1.JPG" /></a></div>
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<span style="font-size: small;"><span style="letter-spacing: -0.05pt; line-height: 115%;">Fill</span><span style="line-height: 115%;"> </span><span style="line-height: 115%;">in</span><span style="line-height: 115%;"> </span><span style="line-height: 115%;">all</span><span style="line-height: 115%;"> </span><span style="line-height: 115%;">details</span><span style="line-height: 115%;"> </span><span style="line-height: 115%;">of</span><span style="line-height: 115%;"> </span><span style="line-height: 115%;">above</span><span style="line-height: 115%;"> </span><span style="line-height: 115%;">first</span><span style="line-height: 115%;"> </span><span style="line-height: 115%;">screen</span><span style="line-height: 115%;"> </span><span style="letter-spacing: -0.05pt; line-height: 115%;">i.e </span></span></div>
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<b><span style="font-size: small;"><span style="letter-spacing: -0.05pt; line-height: 115%;">( Customer Name, Shortname
,Type , Status As on ( <span style="color: #990000;">Ctrl+X</span> for current Date) , Group, Gender,
Occupation, Constitution, Staff ( If yes Staff No /Employee ID) Minor ,
Trade Finacle Customer ( Default N) Introducer Name , Status , Date of
Birth of Customer , Nat ID ( </span></span></b><span style="font-size: small;"><span style="letter-spacing: -0.05pt; line-height: 115%;">Optional as its customized for Banks , AADHAR NO in India, SSN no in USA ,your Country's
Citizenship No /Social Security No</span></span><b><span style="font-size: small;"><span style="letter-spacing: -0.05pt; line-height: 115%;">), Martial Status )</span></span></b></div>
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<span style="font-size: small;"><span style="color: black; letter-spacing: -0.05pt; line-height: 115%;"><span style="color: #0c343d;">Then press<b> F6 ,</b> it will take to next screen</span></span></span></div>
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<a href="http://4.bp.blogspot.com/-cyEQk_EnhQA/UPlgto48D5I/AAAAAAAAAMc/unJFFIrYMTI/s1600/finaclecommands_userguide_menu_CUMM_2.JPG" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://4.bp.blogspot.com/-cyEQk_EnhQA/UPlgto48D5I/AAAAAAAAAMc/unJFFIrYMTI/s1600/finaclecommands_userguide_menu_CUMM_2.JPG" /></a></div>
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<span style="font-size: small;"><span style="color: black; letter-spacing: -0.05pt; line-height: 115%;"><span style="color: #0c343d;"><b> </b>Fill in <b>Communication or Permanent Address </b>of above second screen<b> </b>. Here you might have to enter <b>Mobile no</b> compulsory if your Banks implements SMS alert Service for Customers , it picks the Mobile numer from this Field</span></span></span></div>
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<span style="font-size: small;"><span style="color: black; letter-spacing: -0.05pt; line-height: 115%;"><span style="color: #0c343d;"> Then Press<b> F6</b> which will take to next which contains <b> Employer Address</b>. If applicable fill in the same properly and Press <b>F6</b></span></span></span></div>
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<a href="http://2.bp.blogspot.com/-4Y5WORXzNP4/UPlht9GAh1I/AAAAAAAAAMo/3vcFEVjSUQY/s1600/finaclecommands_userguide_menu_CUMM_3.JPG" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em; text-align: justify;"><img border="0" src="http://2.bp.blogspot.com/-4Y5WORXzNP4/UPlht9GAh1I/AAAAAAAAAMo/3vcFEVjSUQY/s1600/finaclecommands_userguide_menu_CUMM_3.JPG" /></a></div>
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<span style="font-family: Arial, Helvetica, sans-serif; font-size: small;"><span style="color: #0c343d; letter-spacing: -0.05pt; line-height: 115%;">As shown above in this screen you have to enter details of </span><b style="color: #0c343d; letter-spacing: -0.05pt; line-height: 115%;">Community, Caste, Health Code, Tax Slab ( as set by your Bank) and PAN / GIR details</b><span style="color: #0c343d; letter-spacing: -0.05pt; line-height: 115%;"> etc. and Press <b>F6 </b>which will take you to next screen . </span></span></div>
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<a href="http://1.bp.blogspot.com/-OAQEGvDDdfM/UPlis5w-LBI/AAAAAAAAAM8/f7_ZElQw9pw/s1600/finaclecommands_userguide_menu_CUMM_4.JPG" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://1.bp.blogspot.com/-OAQEGvDDdfM/UPlis5w-LBI/AAAAAAAAAM8/f7_ZElQw9pw/s1600/finaclecommands_userguide_menu_CUMM_4.JPG" /> </a></div>
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<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;"><span style="color: #073763;">here you enter the </span><b style="color: #073763;">financial details, customer net worth</b> <span style="color: #cc0000;">if applicable</span><span style="color: #0c343d;"> and Press <b>F6 and </b><span style="font-family: Arial,Helvetica,sans-serif;">enter the details </span></span></span><span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;">such as <b>Passport Details</b> </span></span><span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;">in next screen as shown under :</span></div>
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<a href="http://2.bp.blogspot.com/-LKJ9SkhEJRo/UPljbTY9h4I/AAAAAAAAANQ/lodXI30AZxo/s1600/finaclecommands_userguide_menu_CUMM_5.JPG" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://2.bp.blogspot.com/-LKJ9SkhEJRo/UPljbTY9h4I/AAAAAAAAANQ/lodXI30AZxo/s1600/finaclecommands_userguide_menu_CUMM_5.JPG" /> </a></div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;">After entering Passport details if applicable , press </span>F6<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;"> which will take you to <b>Free Texts</b> Screen as shown :</span></div>
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<a href="http://2.bp.blogspot.com/-rwm3tBlWkes/UPllB2ktPWI/AAAAAAAAANs/a99o2wZlGuw/s1600/finaclecommands_userguide_menu_CUMM_freetext.JPG" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://2.bp.blogspot.com/-rwm3tBlWkes/UPllB2ktPWI/AAAAAAAAANs/a99o2wZlGuw/s1600/finaclecommands_userguide_menu_CUMM_freetext.JPG" /></a></div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;">As
shown above 15 Free Text field are there , here you have to enter Free
Text as defined by your banks ( For example few banks use <b>Regular</b>
Free text to denotes account is regular , Some uses Yes/ No for Pass
sheet/ Passbook Printing , so refer to your Bank's IT/ System Deptt.
for these Codes)</span></div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;"> press F6 to go on to next page which contains <b>10 Free Codes , </b>enter free Codes as defined by your Bank , if not defined by your Bank , leave them blank.</span></div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;">Press <b>F6</b> the system will take you over to the very first page of the customer master maintenance.</span></span></div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;">Press <b>F4</b>; the cursor will be placed at <b>Enter Option</b> Bloc. Press<b> F2</b> , the system shall display the list of various options available and select <b>E</b> ( Customer Currency Details ) by pressing <b>Shift+F4</b>. The system shall display the following screen:</span></span></div>
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<a href="http://4.bp.blogspot.com/-KfzDwhyRMcY/UPlqBxmDxdI/AAAAAAAAAOA/Ls3g7CzKYBY/s1600/finaclecommands_userguide_menu_CUMM_INR.JPG" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://4.bp.blogspot.com/-KfzDwhyRMcY/UPlqBxmDxdI/AAAAAAAAAOA/Ls3g7CzKYBY/s1600/finaclecommands_userguide_menu_CUMM_INR.JPG" /></a></div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"> Type <b>INR</b> ( if Your Country is India , it<b> </b>will be <b> INR</b> , for Dollar enter <b>USD </b>else Press F2 for other Currency such<b> EURO</b> , etc ) and explode by <b>Control + E</b>. The following screen appears:</span></span></div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;">If
the customer wants to open his account in multiple currency then
another currency can be added to his customer master. For adding another
currency <b>Press Down Arrow Key</b> , the star <b>(*)</b> appearing
just before the Currency already entered, will come down and second
currency can be entered in the currency column or can be selected from
the list, which appears by pressing <b>F2</b>, and selecting it by pressing <b>Shift+F4</b> key. </span></span></div>
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<a href="http://1.bp.blogspot.com/-_aECWNywp0Q/UPlrXBaq7vI/AAAAAAAAAOU/wHcFgbJaPiE/s1600/finaclecommands_userguide_menu_CUMM_INR2.JPG" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://1.bp.blogspot.com/-_aECWNywp0Q/UPlrXBaq7vI/AAAAAAAAAOU/wHcFgbJaPiE/s1600/finaclecommands_userguide_menu_CUMM_INR2.JPG" /></a></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"> Following four fields are displayed:</span></div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;">1)<b> Withholding Tax %</b> (by default it is 0.0000)</span></div>
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2) <b>Floor Limit for With Holding Tax</b> (this is also 0.00 by default)</div>
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3) <b>Customer Preferential %</b> (Cr.)4) Customer Preferential % (Dr.)</div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;"><span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;">Fields 1 & 2 may be filled with<b> 0 (zero)</b>. Fields<b> 3 & 4</b>
may be left blank.Field 1 and 2 are not to be changed and shall remain
as it is. In case of 3 & 4provided for Customer Preferential %
Credit and Debit any +/- rate of interest can be given which will
provide extra or less interest in case of Cr. and charge extra or less
interest in case of Dr. in all his accounts opened in this
customer_id.However, these fields are also not required to be filled in
and shall remain unchanged</span></span>.</span></div>
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<span style="color: #0c343d; font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">In case the customer is <b>neither Minor nor NRE nor Trade Finance Customer</b> Press<b> F10</b></span></span></div>
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<span style="color: #0c343d; font-size: small;"><span style="font-family: Arial, Helvetica, sans-serif;">for final commit, else proceed to enter the details as under:</span></span></div>
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<span style="font-size: small;"><span style="color: #660000; font-family: Arial, Helvetica, sans-serif;"><b>Case :</b> </span><b style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;">Minor Customer ( As defined by Banking Laws in each Country)</b></span></div>
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<span style="font-size: small;"><span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;">If customer is a <b>minor</b> Enter Option - <b>M</b> and Press <b>F4</b>. Following screen will appear:</span></span></div>
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<a href="http://3.bp.blogspot.com/-uGJukyqoDfA/UPltlQAl9LI/AAAAAAAAAOo/M1DqQTHd5Do/s1600/finaclecommands_userguide_menu_CUMM_minor.JPG" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://3.bp.blogspot.com/-uGJukyqoDfA/UPltlQAl9LI/AAAAAAAAAOo/M1DqQTHd5Do/s1600/finaclecommands_userguide_menu_CUMM_minor.JPG" /> </a></div>
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<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif; letter-spacing: -0.05pt; line-height: 115%;">Input</span><span style="font-family: Arial,Helvetica,sans-serif; line-height: 115%;"> the Minor Details such as ( Date of Birth , Gender , Guardian Name & Addresss details) and Press<b> F4</b></span><b><span style="font-family: Arial,Helvetica,sans-serif;"> </span></b></span></div>
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<span style="font-size: small;"><span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;"><span style="color: #660000;"><b>Case :</b> </span><b>Trade Finance Customer </b></span></span></div>
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<span style="font-size: small;"><span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;">If the customer is a Trade Finance Customer, Enter option <b> T</b> in the <b>option block </b> and Press <b>F4</b>. Following screen appears:</span></span></div>
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<a href="http://2.bp.blogspot.com/-lNl8R5ov43w/UPluowsTWYI/AAAAAAAAAO0/Eh9U9jf5f8A/s1600/finaclecommands_userguide_menu_CUMM_tradefinance.JPG" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://2.bp.blogspot.com/-lNl8R5ov43w/UPluowsTWYI/AAAAAAAAAO0/Eh9U9jf5f8A/s1600/finaclecommands_userguide_menu_CUMM_tradefinance.JPG" /> </a></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;">Enter the details of Trade Finance Customer ( Name, Address, City, State, Country</span></div>
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<span style="color: #0c343d; font-size: small;"><span style="font-family: Arial, Helvetica, sans-serif;">will appear by default) . Enter Telephone FAX and Telex ,)</span></span></div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;"><span style="font-size: small;"> If the customer is an NRI ( Non - Resident Indian ) Customer ENTER <b>N</b> in the option block, This Applicable to Banks in India Only and Press <b>F4</b>.</span><b><br /></b></span></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;">Press</span><b style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"> F10</b><span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;"> to finally Commit</span></div>
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<b><div style="text-align: justify;">
<b>Customer ID</b> will be generated and displayed on the screen as below:</div>
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<a href="http://4.bp.blogspot.com/-BCa16JbgWNQ/UPlxwkkph3I/AAAAAAAAAPQ/56NdW6sO-Hg/s1600/finaclecommands_userguide_menu_CUMM_cumm_final.JPG" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://4.bp.blogspot.com/-BCa16JbgWNQ/UPlxwkkph3I/AAAAAAAAAPQ/56NdW6sO-Hg/s1600/finaclecommands_userguide_menu_CUMM_cumm_final.JPG" /></a></div>
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<span style="color: #0c343d; font-family: Arial,Helvetica,sans-serif;">Note down customer ID on the Account Opening Form and send the form for</span></div>
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<span style="color: #0c343d;"><div style="text-align: justify;">
verification:</div>
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<span style="font-family: Arial,Helvetica,sans-serif; font-size: small;"><b><span style="letter-spacing: -0.05pt;">For</span></b><b> </b><b>Verification</b><b> </b><b><span style="letter-spacing: -0.05pt;">of</span></b><b> </b><b>Customer</b><b> </b><b>ID</b></span></div>
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<span style="font-size: small;"><b style="font-family: Arial,Helvetica,sans-serif;"><span style="letter-spacing: -0.05pt;">Menu</span></b><b style="font-family: Arial,Helvetica,sans-serif;"> </b><b style="font-family: Arial,Helvetica,sans-serif;"><span style="letter-spacing: -0.05pt;">Option</span></b></span></div>
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<span style="font-size: small;"><b><span style="letter-spacing: -0.05pt;">CUMM</span></b></span></div>
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<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">Function: <b>V (verify)</b>, press Tab or Enter Key,</span></span></div>
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<span style="font-size: small;"><span style="font-family: Arial,Helvetica,sans-serif;">enter Customer_id generated by the system or Press<b> F2</b>
the system shall display list of all the customer_id created/modified
pending for verification, select the customer_id (which is to be
verified) by pressing <b>Shift+F4</b>. Press<b> F4</b>, the system shall display the particulars of the customer entered in General Details.Press</span><span style="font-family: Arial,Helvetica,sans-serif;"> <b>F6</b>, the system shall display the next page. Visit all the <b>7 pages </b>of General Details by pressing <b>F6 (six times)</b></span><span style="font-family: Arial,Helvetica,sans-serif;"> and check the details entered by the user.When <b>F6 is pressed for 7 th time</b> the system shall display the first page of General Details. Press <b>F4</b>, the cursor shall blink at the option block</span></span></div>
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<span style="font-size: small;"><span style="letter-spacing: -0.05pt; line-height: 115%;"><br /></span></span></div>
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<span style="font-size: small;"><span style="letter-spacing: -0.05pt; line-height: 115%;">Visit Currency Details by entering <b>E</b> at the option block and then by pressing <b>F4</b> Explode the currency screen by pressing <b>Ctrl+E</b>. Press <b>F4 twice</b>, the cursorshall blink at the option block again.If no other details are entered, press <b>F10 to commit</b>. The system shall display the message ‘ <b>Record Verified</b>’ , which effectively means that the cust_id is verified</span></span></div>
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<span style="color: #0c343d; letter-spacing: -0.05pt; line-height: 115%;">Following options need to be visited, during verification, for the Minor, NRE, and Trade Finance Customers.</span></div>
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<span style="font-size: small;"><span style="color: #0c343d; letter-spacing: -0.05pt; line-height: 115%;">a) In case of </span><b style="color: #0c343d; letter-spacing: -0.05pt; line-height: 115%;">Minor</b><span style="color: #0c343d; letter-spacing: -0.05pt; line-height: 115%;"> , capture</span><b style="color: #0c343d; letter-spacing: -0.05pt; line-height: 115%;"> G, E</b><span style="color: #0c343d; letter-spacing: -0.05pt; line-height: 115%;"> and </span><b style="color: #0c343d; letter-spacing: -0.05pt; line-height: 115%;">M</b><span style="color: #0c343d; letter-spacing: -0.05pt; line-height: 115%;"> details before verification.</span></span></div>
<span style="font-size: small;">
<span style="color: black; letter-spacing: -0.05pt; line-height: 115%;"><div style="text-align: justify;">
<span style="color: #0c343d; letter-spacing: -0.05pt; line-height: 115%;">b) In case of</span><b style="color: #0c343d; letter-spacing: -0.05pt; line-height: 115%;"> Non Resident Customer</b><span style="color: #0c343d; letter-spacing: -0.05pt; line-height: 115%;">, capture </span><b style="color: #0c343d; letter-spacing: -0.05pt; line-height: 115%;">G, E </b><span style="color: #0c343d; letter-spacing: -0.05pt; line-height: 115%;">and </span><b style="color: #0c343d; letter-spacing: -0.05pt; line-height: 115%;">N </b><span style="color: #0c343d; letter-spacing: -0.05pt; line-height: 115%;">details before verification.</span></div>
<span style="color: #0c343d;"><div style="text-align: justify;">
<span style="color: #0c343d; letter-spacing: -0.05pt; line-height: 115%;">c) In case of </span><b style="letter-spacing: -0.05pt; line-height: 115%;">Trade Finance Customer</b><span style="color: #0c343d; letter-spacing: -0.05pt; line-height: 115%;">, capture </span><b style="letter-spacing: -0.05pt; line-height: 115%;">G, E, T, U </b><span style="color: #0c343d; letter-spacing: -0.05pt; line-height: 115%;">(if applicable)details before verification.</span></div>
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<span style="color: #0c343d;"><div style="text-align: justify;">
<span style="color: #0c343d; letter-spacing: -0.05pt; line-height: 115%;">d) </span><b style="letter-spacing: -0.05pt; line-height: 115%;">P (Persons Details)</b><span style="color: #0c343d; letter-spacing: -0.05pt; line-height: 115%;"> can be captured wherever required.The Customer Creation and Verification is thus complete</span></div>
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<span style="font-size: small;"><span style="color: black; letter-spacing: -0.05pt; line-height: 115%;"><span style="color: #990000;"> <b>Other Functions in CUMM:</b></span></span></span></div>
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<div style="text-align: justify;">
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<span style="font-size: small;"><b>Purpose</b></span></div>
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<span style="font-size: small;"><b><span style="letter-spacing: -0.05pt;">Menu</span></b><b> </b><b><span style="letter-spacing: -0.05pt;">Option</span></b></span></div>
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<span style="font-size: small;"><b><span style="letter-spacing: -0.05pt;">Function</span></b></span></div>
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<span style="font-size: small;"><span style="letter-spacing: -0.05pt;">For</span> <b>Modification</b> in <span style="letter-spacing: -0.05pt;">CID</span></span></div>
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<span style="font-size: small;"><span style="letter-spacing: -0.05pt;">CUMM</span></span></div>
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<td style="border-color: -moz-use-text-color black black -moz-use-text-color; border-style: none solid solid none; border-width: medium 1pt 1pt medium; color: #0c343d; font-family: Arial,Helvetica,sans-serif; height: 12.3pt; padding: 0in; width: 54.65pt;" valign="top" width="73"><div class="MsoNormal" style="line-height: 12pt; margin: 0in 0in 0.0001pt 23.1pt;">
<b><span style="font-size: small;"><span style="letter-spacing: -0.05pt;">M</span></span></b></div>
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<span style="font-size: small;"><span style="letter-spacing: -0.05pt;">For</span> <b>Cancel</b> Created <span style="letter-spacing: -0.05pt;">CID</span></span></div>
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<span style="font-size: small;">(Only possible before verification)</span></div>
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<span style="font-size: small;"><span style="letter-spacing: -0.05pt;">CUMM</span></span></div>
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<td style="border-color: -moz-use-text-color black black -moz-use-text-color; border-style: none solid solid none; border-width: medium 1pt 1pt medium; color: #0c343d; font-family: Arial,Helvetica,sans-serif; height: 24.3pt; padding: 0in; width: 54.65pt;" valign="top" width="73"><div class="MsoNormal" style="line-height: 12.05pt; margin: 0in 0in 0.0001pt 23.8pt;">
<b><span style="font-size: small;">X</span></b></div>
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<span style="font-size: small;"><span style="letter-spacing: -0.05pt;">For</span><span style="letter-spacing: -0.2pt;"> </span><b>Copying details</b><span style="letter-spacing: -0.2pt;"> </span>of<span style="letter-spacing: -0.15pt;"> </span><span style="letter-spacing: -0.05pt;">an</span> existing</span></div>
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<span style="font-size: small;">Cust. ID</span></div>
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<span style="font-size: small;"><span style="letter-spacing: -0.05pt;">CUMM</span></span></div>
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<td style="border-color: -moz-use-text-color black black -moz-use-text-color; border-style: none solid solid none; border-width: medium 1pt 1pt medium; color: #0c343d; font-family: Arial,Helvetica,sans-serif; height: 24.3pt; padding: 0in; width: 54.65pt;" valign="top" width="73"><div class="MsoNormal" style="line-height: 12.1pt; margin: 0in 0in 0.0001pt 23.6pt;">
<b><span style="font-size: small;"><span style="letter-spacing: -0.05pt;">C</span></span></b></div>
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<span style="font-size: small;"><span style="letter-spacing: -0.05pt;">For</span> <b>Suspension</b> of <span style="letter-spacing: -0.05pt;">CID</span></span></div>
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<td style="border-color: -moz-use-text-color black black -moz-use-text-color; border-style: none solid solid none; border-width: medium 1pt 1pt medium; color: #0c343d; font-family: Arial,Helvetica,sans-serif; height: 12.4pt; padding: 0in; width: 80.95pt;" valign="top" width="108"><div class="MsoNormal" style="line-height: 12.05pt; margin: 0in 0in 0.0001pt 5.15pt;">
<span style="font-size: small;"><span style="letter-spacing: -0.05pt;">CUMM</span></span></div>
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<td style="border-color: -moz-use-text-color black black -moz-use-text-color; border-style: none solid solid none; border-width: medium 1pt 1pt medium; color: #0c343d; font-family: Arial,Helvetica,sans-serif; height: 12.4pt; padding: 0in; width: 54.65pt;" valign="top" width="73"><div class="MsoNormal" style="line-height: 12.05pt; margin: 0in 0in 0.0001pt 23.6pt;">
<b><span style="font-size: small;"><span style="letter-spacing: -0.05pt;">D</span></span></b></div>
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<span style="font-size: small;"><span style="letter-spacing: -0.05pt;">For</span> <b>Revoking</b> Suspension</span></div>
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<span style="font-size: small;"><span style="letter-spacing: -0.05pt;">CUMM</span></span></div>
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<b><span style="font-size: small;"><span style="letter-spacing: -0.05pt;">U</span></span></b></div>
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<span style="font-size: small;"><span style="color: black; letter-spacing: -0.05pt; line-height: 115%;"><span style="color: #990000;"><span style="color: #0c343d;">Hope this post will help you while dealing with Creating Customer ID for Opening accounts . Feel Free to post your feedback and suggestion.</span><b> </b></span></span></span></div>
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Unknownnoreply@blogger.com5tag:blogger.com,1999:blog-7045328241543287028.post-7108400077906101072013-01-10T21:28:00.002+05:302013-01-10T21:34:49.857+05:30Inward Clearing series - I <div dir="ltr" style="text-align: left;" trbidi="on">
<br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Dear readers , we present you the Inward clearing operations in finacle , accordingly today we will discuss whats Inward clearing is and how to open an Inward clearing zone and subsequently we will discuss other functions.</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><u>INWARD CLEARING</u></span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><u><br /></u></span>
<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;">The branch customers are regularly issuing cheques as payments to third parties.</span><span style="font-family: Arial, Helvetica, sans-serif;">Those</span><span class="Apple-tab-span" style="font-family: Arial, Helvetica, sans-serif; white-space: pre;"> </span><span style="font-family: Arial, Helvetica, sans-serif;">collecting banks also lodged these chqeues through their outward clearing to </span><span style="font-family: Arial, Helvetica, sans-serif;">Clearing House. On daily basis Clearing House distributes these collected cheques to </span><span style="font-family: Arial, Helvetica, sans-serif;">all Bank-Branches. Every Bank-branch receives the cheques of their customer for </span><span style="font-family: Arial, Helvetica, sans-serif;">payment from RBI through Inward Clearing. There are also some Zones in Inward </span><span style="font-family: Arial, Helvetica, sans-serif;">Clearing.</span></span><br />
<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;"><br /></span></span>
<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;">Apart from that every Bank-branch gets Outward Return cheques with this </span><span style="font-family: Arial, Helvetica, sans-serif;">Inward Clearing. These cheques are also debited to customer’s accounts through </span></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Inward Clearing Zone i.e. Outward Reject Zone.</span><br />
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">The cheque collection and maintaining the Inward clearing operation is generally done by a Centralised Back end office i.e Service Branch or Clearing Processing center on behalf of Branches .</span><br />
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Clearing Zone Code<o:p></o:p></span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Description<o:p></o:p></span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><span style="letter-spacing: -0.05pt;"><b>MICR</b></span><o:p></o:p></span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><span style="letter-spacing: -0.05pt;">MICR</span> I/W Clearing<o:p></o:p></span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><span style="letter-spacing: -0.05pt;"><b>NMICR</b></span><o:p></o:p></span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Non <span style="letter-spacing: -0.05pt;">MICR</span> I/W Clearing<o:p></o:p></span></div>
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<td style="border-top: none; border: solid black 1.0pt; height: 12.5pt; mso-border-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 110.15pt;" valign="top" width="147"><div class="MsoNormal" style="line-height: 12.1pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.05pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><span style="letter-spacing: -0.05pt;"><b>MIRTN</b></span><o:p></o:p></span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><span style="letter-spacing: -0.05pt;">MICR</span> Outward Reject<o:p></o:p></span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><span style="letter-spacing: -0.05pt;"><b>NMIRTN</b></span><o:p></o:p></span></div>
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<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.4pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 144.05pt;" valign="top" width="192"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.05pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;"><span style="letter-spacing: -0.05pt;">Non-MICR</span> Outward Reject</span><o:p></o:p></span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">For Inward Clearing activity the process is as follows:</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Menu Option<o:p></o:p></b></span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Function<o:p></o:p></b></span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Description<o:p></o:p></b></span></div>
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<tr style="height: 16.9pt; mso-height-rule: exactly; mso-yfti-irow: 1;">
<td style="border-top: none; border: solid black 1.0pt; height: 16.9pt; mso-border-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 68.15pt;" valign="top" width="91"><div class="MsoNormal" style="line-height: 16.45pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: .65pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">MICZ</span><o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 16.9pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.8pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.7pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 21.3pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>O<o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 16.9pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 254.6pt;" valign="top" width="339"><div class="MsoNormal" style="line-height: 16.45pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: .85pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Open Zone<o:p></o:p></b></span></div>
</td>
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<tr style="height: 16.9pt; mso-height-rule: exactly; mso-yfti-irow: 2;">
<td style="border-top: none; border: solid black 1.0pt; height: 16.9pt; mso-border-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 68.15pt;" valign="top" width="91"><div class="MsoNormal" style="line-height: 16.55pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: .65pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">ICTM</span><o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 16.9pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.8pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.85pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 21.9pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>A<o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 16.9pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 254.6pt;" valign="top" width="339"><div class="MsoNormal" style="line-height: 16.55pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: .85pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Add Cheques<o:p></o:p></b></span></div>
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<tr style="height: 17.0pt; mso-height-rule: exactly; mso-yfti-irow: 3;">
<td style="border-top: none; border: solid black 1.0pt; height: 17.0pt; mso-border-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 68.15pt;" valign="top" width="91"><div class="MsoNormal" style="line-height: 16.55pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: .65pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">ICTM</span><o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 17.0pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.8pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.85pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 21.9pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>V<o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 17.0pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 254.6pt;" valign="top" width="339"><div class="MsoNormal" style="line-height: 16.55pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: .85pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Verify Added Cheques<o:p></o:p></b></span></div>
</td>
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<tr style="height: 17.0pt; mso-height-rule: exactly; mso-yfti-irow: 4;">
<td style="border-top: none; border: solid black 1.0pt; height: 17.0pt; mso-border-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 68.15pt;" valign="top" width="91"><div class="MsoNormal" style="line-height: 16.5pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: .65pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">MICZ</span><o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 17.0pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.8pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.75pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 21.9pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>S<o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 17.0pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 254.6pt;" valign="top" width="339"><div class="MsoNormal" style="line-height: 16.5pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: .85pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Suspend Zone<o:p></o:p></b></span></div>
</td>
</tr>
<tr style="height: 16.9pt; mso-height-rule: exactly; mso-yfti-irow: 5;">
<td style="border-top: none; border: solid black 1.0pt; height: 16.9pt; mso-border-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 68.15pt;" valign="top" width="91"><div class="MsoNormal" style="line-height: 16.45pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: .65pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">MICZ</span><o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 16.9pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.8pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.7pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 21.65pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">R</span><o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 16.9pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 254.6pt;" valign="top" width="339"><div class="MsoNormal" style="line-height: 16.45pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: .85pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Revoke Suspended Zone<o:p></o:p></b></span></div>
</td>
</tr>
<tr style="height: 16.25pt; mso-height-rule: exactly; mso-yfti-irow: 6;">
<td style="border-top: none; border: solid black 1.0pt; height: 16.25pt; mso-border-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 68.15pt;" valign="top" width="91"><div class="MsoNormal" style="line-height: 15.7pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: .65pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">MICZ</span><o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 16.25pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.8pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.85pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 21.9pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>V<o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 16.25pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 254.6pt;" valign="top" width="339"><div class="MsoNormal" style="line-height: 15.7pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: .85pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Validation Run<o:p></o:p></b></span></div>
</td>
</tr>
<tr style="height: 16.15pt; mso-height-rule: exactly; mso-yfti-irow: 7;">
<td style="border-top: none; border: solid black 1.0pt; height: 16.15pt; mso-border-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 68.15pt;" valign="top" width="91"><div class="MsoNormal" style="line-height: 15.75pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: .65pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">MICZ</span><o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 16.15pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.8pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.75pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 21.9pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>P<o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 16.15pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 254.6pt;" valign="top" width="339"><div class="MsoNormal" style="line-height: 15.75pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: .85pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Post Run<o:p></o:p></b></span></div>
</td>
</tr>
<tr style="height: 16.3pt; mso-height-rule: exactly; mso-yfti-irow: 8;">
<td style="border-top: none; border: solid black 1.0pt; height: 16.3pt; mso-border-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 68.15pt;" valign="top" width="91"><div class="MsoNormal" style="line-height: 15.85pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: .65pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">MICZ</span><o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 16.3pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.8pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.95pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 22.25pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">Z</span><o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 16.3pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 254.6pt;" valign="top" width="339"><div class="MsoNormal" style="line-height: 15.85pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: .85pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Close Zone<o:p></o:p></b></span></div>
</td>
</tr>
<tr style="height: 17.15pt; mso-height-rule: exactly; mso-yfti-irow: 9; mso-yfti-lastrow: yes;">
<td style="border-top: none; border: solid black 1.0pt; height: 17.15pt; mso-border-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 68.15pt;" valign="top" width="91"><div class="MsoNormal" style="line-height: 16.55pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: .65pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">MICZ</span><o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 17.15pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 50.8pt;" valign="top" width="68"><div class="MsoNormal" style="line-height: 12.85pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 22.25pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><span style="letter-spacing: -0.05pt;">T</span><o:p></o:p></b></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 17.15pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 254.6pt;" valign="top" width="339"><div class="MsoNormal" style="line-height: 16.55pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: .85pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<span style="font-family: Arial, Helvetica, sans-serif;"><b><span style="color: #073763;">Validation Report</span><o:p></o:p></b></span></div>
</td>
</tr>
</tbody></table>
</div>
<div>
<br /></div>
<div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Now we will see Inward Clearing process step-by-step in following manner:</span></div>
<div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-table-layout-alt: fixed; mso-yfti-tbllook: 1184;">
<tbody>
<tr style="height: 12.35pt; mso-height-rule: exactly; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td style="background: #365F91; border: solid black 1.0pt; height: 12.35pt; mso-background-themecolor: accent1; mso-background-themeshade: 191; mso-border-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 84.8pt;" valign="top" width="113"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.15pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<b><span style="color: white; font-family: "Helvetica","sans-serif"; font-size: 10.0pt; mso-bidi-font-size: 11.0pt; mso-no-proof: yes; mso-themecolor: background1;">STEP</span></b><b><span style="color: white; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: Calibri; mso-bidi-font-size: 11.0pt; mso-hansi-font-family: Calibri; mso-no-proof: yes; mso-themecolor: background1;"> 1</span></b><b><span style="color: white; font-family: "Helvetica","sans-serif"; font-size: 10.0pt; mso-bidi-font-size: 11.0pt; mso-no-proof: yes; mso-themecolor: background1;">:</span><span style="color: white; mso-themecolor: background1;"><o:p></o:p></span></b></div>
</td>
<td colspan="2" style="background: #365F91; border-left: none; border: solid black 1.0pt; height: 12.35pt; mso-background-themecolor: accent1; mso-background-themeshade: 191; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 237.3pt;" valign="top" width="316"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.1pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<b><span style="color: white; font-family: "Helvetica","sans-serif"; font-size: 10.0pt; mso-bidi-font-size: 11.0pt; mso-no-proof: yes; mso-themecolor: background1;">Open</span></b><b><span style="color: white; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: Calibri; mso-bidi-font-size: 11.0pt; mso-hansi-font-family: Calibri; mso-no-proof: yes; mso-themecolor: background1;"> </span></b><b><span style="color: white; font-family: "Helvetica","sans-serif"; font-size: 10.0pt; mso-bidi-font-size: 11.0pt; mso-no-proof: yes; mso-themecolor: background1;">Zone</span></b><b><span style="color: white; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: Calibri; mso-bidi-font-size: 11.0pt; mso-hansi-font-family: Calibri; mso-no-proof: yes; mso-themecolor: background1;"> </span></b><b><span style="color: white; font-family: "Helvetica","sans-serif"; font-size: 10.0pt; mso-bidi-font-size: 11.0pt; mso-no-proof: yes; mso-themecolor: background1;">of</span></b><b><span style="color: white; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: Calibri; mso-bidi-font-size: 11.0pt; mso-hansi-font-family: Calibri; mso-no-proof: yes; mso-themecolor: background1;"> </span></b><b><span style="color: white; font-family: "Helvetica","sans-serif"; font-size: 10.0pt; mso-bidi-font-size: 11.0pt; mso-no-proof: yes; mso-themecolor: background1;">I/W</span></b><b><span style="color: white; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: Calibri; mso-bidi-font-size: 11.0pt; mso-hansi-font-family: Calibri; mso-no-proof: yes; mso-themecolor: background1;"> </span></b><b><span style="color: white; font-family: "Helvetica","sans-serif"; font-size: 10.0pt; mso-bidi-font-size: 11.0pt; mso-no-proof: yes; mso-themecolor: background1;">Clearing</span><span style="color: white; mso-themecolor: background1;"><o:p></o:p></span></b></div>
</td>
</tr>
<tr style="height: 12.4pt; mso-height-rule: exactly; mso-yfti-irow: 1; mso-yfti-lastrow: yes;">
<td style="background: #365F91; border-top: none; border: solid black 1.0pt; height: 12.4pt; mso-background-themecolor: accent1; mso-background-themeshade: 191; mso-border-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 84.8pt;" valign="top" width="113"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.15pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<b><span style="color: white; font-family: "Helvetica","sans-serif"; font-size: 10.0pt; mso-bidi-font-size: 11.0pt; mso-no-proof: yes; mso-themecolor: background1;">Menu</span></b><b><span style="color: white; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: Calibri; mso-bidi-font-size: 11.0pt; mso-hansi-font-family: Calibri; mso-no-proof: yes; mso-themecolor: background1;"> </span></b><b><span style="color: white; font-family: "Helvetica","sans-serif"; font-size: 10.0pt; mso-bidi-font-size: 11.0pt; mso-no-proof: yes; mso-themecolor: background1;">Option</span><span style="color: white; mso-themecolor: background1;"><o:p></o:p></span></b></div>
</td>
<td style="background: #365F91; border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.4pt; mso-background-themecolor: accent1; mso-background-themeshade: 191; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 76.25pt;" valign="top" width="102"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.1pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<b><span style="color: white; font-family: "Helvetica","sans-serif"; font-size: 10.0pt; letter-spacing: -.05pt; mso-bidi-font-size: 11.0pt; mso-no-proof: yes; mso-themecolor: background1;">MICZ</span><span style="color: white; mso-themecolor: background1;"><o:p></o:p></span></b></div>
</td>
<td style="background: #365F91; border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 12.4pt; mso-background-themecolor: accent1; mso-background-themeshade: 191; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 161.05pt;" valign="top" width="215"><div class="MsoNormal" style="line-height: 12.0pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.15pt; margin-right: 0in; margin-top: 0in; mso-line-height-rule: exactly;">
<b><span style="color: white; font-family: "Helvetica","sans-serif"; font-size: 10.0pt; mso-bidi-font-size: 11.0pt; mso-no-proof: yes; mso-themecolor: background1;">Function:</span></b><b><span style="color: white; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: Calibri; mso-bidi-font-size: 11.0pt; mso-hansi-font-family: Calibri; mso-no-proof: yes; mso-themecolor: background1;"> </span></b><b><span style="color: white; font-family: "Helvetica","sans-serif"; font-size: 10.0pt; mso-bidi-font-size: 11.0pt; mso-no-proof: yes; mso-themecolor: background1;">O</span><span style="color: white; mso-themecolor: background1;"><o:p></o:p></span></b></div>
</td>
</tr>
</tbody></table>
</div>
<div>
<b style="font-family: Arial, Helvetica, sans-serif; line-height: 18.18181800842285px;"><u><span style="color: #073763;"><br /></span></u></b></div>
<div>
<a href="http://1.bp.blogspot.com/-tA9JTLimnVo/UO7hqrk6C1I/AAAAAAAAALw/TbCn54Z8vdM/s1600/ictm_open.bmp" imageanchor="1" style="margin-left: 1em; margin-right: 1em; text-align: center;"><img border="0" src="http://1.bp.blogspot.com/-tA9JTLimnVo/UO7hqrk6C1I/AAAAAAAAALw/TbCn54Z8vdM/s1600/ictm_open.bmp" /></a></div>
<div>
<br />
<!--[endif]--></div>
<div>
<b><u><span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><span style="line-height: 115%;"><br /></span></span></u></b></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"></span><br />
<div style="color: #073763;">
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="line-height: 15.454545021057129px;">The above screen of Maintenance of Inward Clearing Zone will always displays at the</span></span></div>
<span style="font-family: Arial, Helvetica, sans-serif;">
</span>
<br />
<div style="color: #073763;">
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="line-height: 15.454545021057129px;">time of execution of MICZ option.</span></span></div>
<span style="font-family: Arial, Helvetica, sans-serif;">
</span>
<div style="color: #073763;">
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="line-height: 15.454545021057129px;"><br /></span></span></div>
<span style="font-family: Arial, Helvetica, sans-serif;">
<div style="color: #073763;">
<span style="line-height: 15.454545021057129px;">After appearing of above screen Function: <b>O</b> (Open Zone) & Press<b> F4</b></span></div>
<div style="color: #073763;">
<span style="line-height: 15.454545021057129px;"><br /></span></div>
<div style="color: #073763;">
<span style="line-height: 15.454545021057129px;">In Zone field: 1st Field enter <b>Zone ID (let say 01)</b> & <b>2nd Field Date</b>, in which you are going to lodge </span><span style="line-height: 15.454545021057129px;">the clearing. Press </span><b style="line-height: 15.454545021057129px;">F4</b><span style="line-height: 15.454545021057129px;">.</span></div>
<div style="color: #073763;">
<span style="line-height: 15.454545021057129px;"><br /></span></div>
<div style="color: #073763;">
<span style="line-height: 15.454545021057129px;">Then enter <b>Total Instruments</b> Received in the Field ‘<b>Tot Inst BAR</b>’ and Total Amount of</span></div>
<div style="color: #073763;">
<span style="line-height: 15.454545021057129px;">Instruments Received in the Field ‘<b>Tot Amt BAR</b>’</span></div>
<div style="color: #073763;">
<span style="line-height: 15.454545021057129px;"><br /></span></div>
<div style="color: #073763;">
<span style="line-height: 15.454545021057129px;">Now Press <b>F10</b> for commit</span></div>
<div style="color: #073763;">
<span style="line-height: 15.454545021057129px;"><br /></span></div>
<div style="color: #073763;">
<span style="line-height: 15.454545021057129px;">Clearing Zone gets opened at this stage.</span></div>
<div style="color: #073763;">
<span style="line-height: 15.454545021057129px;"><br /></span></div>
<div style="color: #073763;">
<span style="line-height: 15.454545021057129px;">Note: The cursor shifts to the option box where you have the choices as under:</span></div>
<div style="color: #073763;">
<span style="line-height: 15.454545021057129px;"><b>G</b> - General details. (The default screen)</span></div>
<div style="color: #073763;">
<span style="line-height: 15.454545021057129px;"><b>S</b> - Statistics (gives break up of postings into various a/c’s, useful after Posting</span></div>
<div style="color: #073763;">
<span style="line-height: 15.454545021057129px;">Run)</span></div>
<div style="color: #073763;">
<span style="line-height: 15.454545021057129px;"><b>T</b> – Transaction Details</span></div>
<div style="color: #073763; text-decoration: underline;">
<span style="line-height: 15.454545021057129px;"><br /></span></div>
<div>
<span style="line-height: 15.454545021057129px;"><span style="color: #073763;">Now you have to lodge or enter the cheques in this Zone ( </span><span style="color: #990000;">if your clearing is managed by a Service Branch / Clearing Processing center these functions are performed by them</span><span style="color: #073763;"> )</span></span></div>
<div>
<span style="line-height: 15.454545021057129px;"><span style="color: #073763;"><br /></span></span></div>
<div>
<span style="color: #073763;"><span style="line-height: 15.454545021057129px;">We will cover other functions in next posts , but feel free to post your feedback on this topic.</span></span></div>
<div>
<br /></div>
</span></div>
<div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<br /></div>
Unknownnoreply@blogger.com3tag:blogger.com,1999:blog-7045328241543287028.post-11832885038221707732013-01-09T18:04:00.001+05:302013-01-09T18:21:50.711+05:30Customer ID Creation in finacle- in short<div dir="ltr" style="text-align: left;" trbidi="on">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif; font-size: 14.545454025268555px; text-align: justify;">Dear Users , this week ,</span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;"><span style="font-size: 11pt;"> we will discuss menus </span><span style="font-size: 14.545454025268555px;">related</span><span style="font-size: 11pt;"> to </span></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; font-size: 14.545454025268555px; text-align: justify;"><b>customer ID Creation</b>, </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><span style="font-size: 11pt; text-align: justify;">account opening (SB/CD/CC</span><span style="font-size: 14.545454025268555px; text-align: justify;"> </span><span style="font-size: 14.545454025268555px; text-align: justify;">loan account opening and verification)</span></b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; font-size: 11pt; text-align: justify;">, , You might know , before opening an account
you should open the customer id. The same customer id is to be used to open all
the accounts of the customer (for e.g. SB / CA / CC / OD / Term Deposit A/c
etc.).</span><br />
<div class="MsoNormal" style="text-align: left;">
<span style="font-size: 11pt; text-align: justify;"><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></span></div>
<div class="MsoNormal" style="text-align: left;">
<span style="font-size: 11pt; text-align: justify;"><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Lets discuss the shortest way to create a Customer ID. Its almost same for all Banks ( may differ a little Bank to Bank ). In case any differences due to customization , please contact your IT/ Systems Department / Data Center.</span></span></div>
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<span style="font-size: 11pt; text-align: justify;"><span style="font-family: Arial, Helvetica, sans-serif;"><br /></span></span></div>
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<span style="font-family: 'Century Gothic', sans-serif; font-size: 11pt; text-align: justify;"><br /></span></div>
<div class="MsoNormal" style="text-align: center;">
<br /></div>
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<span class="Style14pt"><b><u><span style="font-size: 10.0pt;"><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Customer
Master Creation (CUMM) WEB MODE<o:p></o:p></span></span></u></b></span></div>
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<span class="Style14pt"><b><u><span style="font-size: 10.0pt;"><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></span></u></b></span></div>
<div class="MsoNormal" style="text-align: justify;">
<span class="Style14pt"><b><u><span style="font-size: 10.0pt;"><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Menu : CUMM</span></span></u></b></span></div>
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<br /></div>
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<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763; font-size: 11pt;"><i><b>Functions </b>:</i> </span><b style="font-size: 11pt;"><span style="color: #990000;">A</span></b><span style="color: #073763; font-size: 11pt;"> –Add ; </span><span style="font-size: 11pt;"><span style="color: #990000;"><b>M</b> </span></span><span style="font-size: 11pt;"><span style="color: #073763;">– Modify ;</span><b> <span style="color: #990000;">I
</span></b><span style="color: #073763;">– Inquire ; </span><span style="color: #990000;"><b>V</b> </span><span style="color: #073763;">– Verify<o:p></o:p></span></span></span></div>
<div class="MsoNormal" style="text-align: justify;">
<br /></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="font-size: 11pt;"><span style="font-family: Arial, Helvetica, sans-serif;"><b style="color: #073763;"><i>Sub Options</i> :</b> <b><span style="color: #990000;">G</span></b><span style="color: #073763;"> – General Details ;
</span><b><span style="color: #990000;">E</span> </b><span style="color: #073763;">– Currency Details ; </span><b><span style="color: #990000;">T</span></b><span style="color: #073763;"> –Trade Finance Details ;</span><b style="color: #073763;"> </b><b><span style="color: #990000;">M</span></b><b style="color: #073763;"> </b><span style="color: #073763;">– Minor Details ;</span><span style="color: #990000;"> <b>N</b> </span><span style="color: #073763;">– NRI
Details ; </span><b><span style="color: #990000;">A</span></b><b style="color: #073763;"> </b><span style="color: #073763;">– Accounts of Customer<o:p></o:p></span></span></span></div>
<div class="MsoNormal" style="text-align: justify;">
<br /></div>
<div class="MsoNormal" style="text-align: justify;">
<b><u><span style="font-size: 11pt;"><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Creating
a Customer ID<o:p></o:p></span></span></u></b></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="color: #073763;"><br /></span></div>
<div class="MsoNormal" style="text-align: justify;">
<b><span style="font-size: 11pt;"><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">CUMM </span><span style="color: #073763;">- enter - </span><span style="color: #990000;">A - f4 </span><span style="color: #073763;">- </span><span style="color: #073763;">Title* -
Name - Short Name - Type* - Status* - status as on- group*</span><span style="color: #073763;"> - </span><span style="color: #073763;">Occupation* </span><span style="color: #073763;">-</span><span style="color: #073763;">Gender</span><span style="color: #073763;">
- </span><span style="color: #073763;">Constitution</span><span style="color: #073763;"> * -</span><span style="color: #073763;">Staff</span><span style="color: #073763;"> - </span><span style="color: #073763;">Minor</span><span style="color: #073763;"> - </span><span style="color: #073763;">NRI </span><span style="color: #073763;">- </span><span style="color: #073763;">Date of Birth</span><span style="color: #073763;"> - I</span><span style="color: #073763;">ntroducer Cust Id</span><span style="color: #073763;"> -</span><span style="color: #073763;">NATID No- </span> <span style="color: #990000;">f6-</span><span style="color: #073763;">
</span><span style="color: #073763;">Address type</span><span style="color: #073763;"> </span><span style="color: #073763;">(both Communication & Permanent </span><span style="color: #073763;">Address details)- </span></span></span><span style="font-family: Arial, Helvetica, sans-serif; font-size: 14.545454025268555px;"><span style="color: #990000;">f4</span></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; font-size: 11pt;">-</span><span style="color: #990000;"><span style="font-family: Arial, Helvetica, sans-serif; font-size: 11pt;"> </span><span style="font-family: Arial, Helvetica, sans-serif; font-size: 11pt;">f6</span></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; font-size: 11pt;"> - </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; font-size: 11pt;">Combined statement - TDS slab</span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; font-size: 11pt;"> -</span><span style="font-family: Arial, Helvetica, sans-serif; font-size: 11pt;"><span style="color: #990000;">f6- f6-f6</span></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; font-size: 11pt;">-
</span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; font-size: 11pt;">purge allowed</span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; font-size: 11pt;"> - </span><span style="font-family: Arial, Helvetica, sans-serif; font-size: 11pt;"><span style="color: #990000;">f6 - f6 - f4 </span></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; font-size: 11pt;">- </span><span style="font-family: Arial, Helvetica, sans-serif; font-size: 11pt;"><span style="color: #274e13;">E</span></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; font-size: 11pt;"> </span><span style="color: #990000;"><span style="font-family: Arial, Helvetica, sans-serif; font-size: 11pt;">-</span><span style="font-family: Arial, Helvetica, sans-serif; font-size: 11pt;">f4</span><span style="font-family: Arial, Helvetica, sans-serif; font-size: 11pt;"> </span></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; font-size: 11pt;">- INR</span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; font-size: 11pt;"> - </span><span style="font-family: Arial, Helvetica, sans-serif; font-size: 11pt;"><span style="color: #990000;">f4</span></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; font-size: 11pt;"> - </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; font-size: 11pt;">Delete E put </span><span style="font-family: Arial, Helvetica, sans-serif; font-size: 11pt;"><span style="color: #990000;">T</span></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; font-size: 11pt;"> </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; font-size: 11pt;">-</span><span style="font-family: Arial, Helvetica, sans-serif; font-size: 11pt;"><span style="color: #990000;"> f4 -f4</span></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; font-size: 11pt;"> -</span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; font-size: 11pt;"> Inland trade allowed </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; font-size: 11pt;">“</span><span style="font-family: Arial, Helvetica, sans-serif; font-size: 11pt;"><span style="color: #990000;">Y</span></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif; font-size: 11pt;">” - </span><span style="font-family: Arial, Helvetica, sans-serif; font-size: 11pt;"><span style="color: #990000;">f4 - f10</span></span></b></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="font-size: 11pt;"><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><br /></b></span></span></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="font-size: 11pt;"><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><br /></b></span></span></div>
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</div>
<div class="MsoNormal">
<b><u><span style="font-family: "Century Gothic","sans-serif"; font-size: 11.0pt;"><span style="color: #073763;">Verification
of a Customer ID<o:p></o:p></span></span></u></b></div>
<div class="MsoNormal">
<b><u><span style="font-family: "Century Gothic","sans-serif"; font-size: 11.0pt;"><span style="color: #073763;"><br /></span></span></u></b></div>
<div class="MsoNormal">
<span style="font-family: "Century Gothic","sans-serif"; font-size: 11.0pt;"><b><span style="color: #073763;">CUMM - enter -</span><span style="color: #990000;"> V</span><span style="color: #073763;"> </span><span style="color: #990000;">- f4</span><span style="color: #073763;"> - give the
Customer ID - </span><span style="color: #990000;">f4</span><span style="color: #073763;"> - </span><span style="color: #0c343d;"><u><i>Visit all the pages by pressing F6</i></u> </span><span style="color: #073763;">( </span><span style="color: #990000;">7 times</span><span style="color: #073763;"> ) - </span><span style="color: #660000;">f4 </span><span style="color: #073763;">-</span><span style="color: #274e13;">*( E -
f4 - ctrl E - f4 - f4 - Delete E put T - f4 -) f4 </span><span style="color: #073763;">-</span><span style="color: #990000;"> f10</span><span style="color: #073763;"><o:p></o:p></span></b></span></div>
<div class="MsoNormal">
<br /></div>
<div class="MsoNormal">
<span style="font-family: "Century Gothic","sans-serif"; font-size: 11.0pt;"><b><span style="color: #274e13;">* Not required when verifying the
modification of Customer ID</span><span style="color: #073763;"><o:p></o:p></span></b></span></div>
<br />
<div class="MsoNormal" style="text-align: justify;">
<span style="font-size: 11pt;"><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><br /></b></span></span></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="font-size: 11pt;"><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><br /></b></span></span></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="font-size: 11pt;"><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>We will bring you the detail Steps with Screenshots shortly. Feel free to post comments and feedback on this post. </b></span></span></div>
<div class="MsoNormal" style="text-align: justify;">
<span style="font-size: 11pt;"><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><br /></b></span></span></div>
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<span style="font-size: 11pt;"><span style="font-family: Arial, Helvetica, sans-serif;"><b><br /></b></span></span></div>
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<span style="font-size: 11pt;"><span style="font-family: Arial, Helvetica, sans-serif;"><b><br /></b></span></span></div>
</div>
Unknownnoreply@blogger.com4tag:blogger.com,1999:blog-7045328241543287028.post-17777356557527594202013-01-05T14:04:00.000+05:302013-01-05T14:05:07.456+05:30Request for a Post on any topic on Finacle<div dir="ltr" style="text-align: left;" trbidi="on">
<div style="text-align: justify;">
<span style="font-family: Arial, Helvetica, sans-serif;">Dear Readers, </span></div>
<div style="text-align: justify;">
<span style="font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div style="text-align: justify;">
<span style="font-family: Arial, Helvetica, sans-serif;">We would like to have your request on different topics on finacle. So feel free to drop your request / suggestion and feedbeek here. </span></div>
<div style="text-align: justify;">
<span style="font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div style="text-align: justify;">
<span style="font-family: Arial, Helvetica, sans-serif;">This blog on finacle is in its budding phase and we will cover all the modules of Finacle to make it a successful learning platform . We are also thinking to make it open for the professionals so that they can contribute and share thier knowledge in this platform. </span></div>
<br />
<br />
<br />
<span style="font-family: Arial, Helvetica, sans-serif;">Mrutyunjay </span><br />
<span style="font-family: Arial, Helvetica, sans-serif;">Team Finacle Commands</span><br />
<br />
<br />
<br /></div>
Unknownnoreply@blogger.com26tag:blogger.com,1999:blog-7045328241543287028.post-76432943847802727492013-01-03T21:10:00.003+05:302013-01-03T21:16:12.656+05:30SIM - Standing Instruction Maintenance - Automated Debit & Credit in a Specified Date<div dir="ltr" style="text-align: left;" trbidi="on">
<br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">In Finacle, Standing Instructions can be defined through the menu Option SIM i.e. Standing Instructions Maintenance.Customer </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">gives these instructions to their banker, which relates to certain financial dealings like transfer of </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">funds. These instructions are meant either for a specific period mentioned by the customer or until </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">further instructions from the customer in the matter.</span><br />
<br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Through this menu option Standing Instructions the functions which are performed are Add, Copy, Inquire, List, Modify, Undelete, Verify & Cancel.</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Now we will see the procedure to maintain the Standing Instructions in Finacle:</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><u>Process of entering SI :</u></b></span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span>
<span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b>Menu option – SIM (Standing Instruction Maintenance)</b></span><br />
<span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b><br /></b></span>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Let’s take an example – Enter an SI which is requested by the customer to debit his SB A/c by a fixed amount of Rs.5000/- to credit his CC A/c which are being maintained at our SOL. The SI should be executed on 20th day of every month. The SI should be executed till 20.12.2008.</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span>
<span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b>Steps -</b></span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">1. <b>Function – Enter A (Add) </b>and press <b>F4</b>. The cursor will appear in SI Class field.</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">2. <b>SI Class </b>– Default value is <b>C (Customer Induced)</b>. Press <b>Tab</b> or <b>F11</b>.</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">3. <b>Cust ID</b> – Enter <b>CustID</b></span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">4. <b>SOL Id </b>– your <b>SOL</b></span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><br /></b></span>
<br />
<div class="separator" style="clear: both; text-align: left;">
<a href="http://4.bp.blogspot.com/-9H-9J6q9PJI/UOWjCLz-kdI/AAAAAAAAALE/d1ETIxcA6_M/s1600/standing_instruction_finacle_1.JPG" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://4.bp.blogspot.com/-9H-9J6q9PJI/UOWjCLz-kdI/AAAAAAAAALE/d1ETIxcA6_M/s1600/standing_instruction_finacle_1.JPG" /></a></div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b><br /></b></span>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">5. <b>SI Frequency</b> – As the above SI should be executed on <b>20th </b>day of every month, the valid values in SI frequency are <b>M-Blank-Blank-20-N</b>.</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">6. <b> Execution Time</b> – Valid values are <b>B (Day beginning)</b>, <b>D (Anytime during day)</b>, <b>A (After Business Hours)</b>, <b>E (Every Time)</b>. <b>‘B’ means</b>, SI will be automatically executed during Begin of day process. ‘<b>D</b>’ means, SI will be executed only once during the day whenever we run <b>SIE </b> <b>(Standing Instruction Execution) </b> menu option first time, ‘A’ means, SI will be executed during ABH process, ‘<b>E</b>’ means, SI will be executed every time whenever we run <b>SIE</b> menu option. In our case we will take it as ‘<b>D</b>’ i.e. <b>Anytime during day.</b></span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">7. <b> Next Execution Date</b> – Enter the date on which the SI will be executed first time. Press <b>Ctrl+X</b> to bring today’s date.</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">8. <b>Auto Post </b> - Value is default<b> Y</b>, which means, whenever <b>SI</b> is executed, the system will post the transactions automatically and user need not go to TM (Transaction Maint.) menu option to post these transactions. If this is <b>N</b>, then the transactions created during execution of this SI will remain in Entered state. User has to go into <b>TM</b> and post them.</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">9. </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif;">End Date</b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> – Enter the date on which </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif;">SI </b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">to be ended.</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">10. <b>Suspended Upto</b> – Enter the date upto which SI will not be executed. Means, suppose, if the starting date is 20.12.2007 and End date is 20.11.2008 and on 01.02.2008, customer comes and request to suspend the SI till 20.04.2008, then this date can be entered in this field. This means, SI will not be executed on 20.02.2008 and 20.03.2008.</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">11. <b>Accept Event</b> – Press F2. Select the event by pressing Shift+F4. This field is used to select the charges to be levied on customer for requesting the SI.</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">12. <b>Fail Event</b> – Press F2. Select the event id by pressing Shift+F4. This field is used to select the charges to be levied on customer for if the SI fails.</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">13. <b>Exec Event</b> - Press F2. Select the event id by pressing Shift+F4. This field is used to select the charges to be levied on customer for execution of SI.</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">14. <b>Chrg Rate</b> – Default is <b>NOR</b> (i.e. Notional Rate).</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">15. <b>Dr. Acct </b>– If any or all the above three events are entered, then give the account number from where the charges will be deducted by the system automatically.</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">16. D<b>elete tran if not posted</b> – Default is <b>N</b>. If the transaction is not posted due to any reason and if this field is kept as N, the system will keep the transaction in Entered state, otherwise, the transaction will be automatically deleted by the system on unsuccessful execution of the SI.</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">17. <b>Carry Forward</b> – Default is <b>Y</b>.</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">18. <b>Max times</b> – enter number of days. If the Carry Forward field is kept as Y and value for Max times field is entered, the system will carry forward the SI for the number of days entered in Max times field, if not successfully executed.</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">19. <b>Remarks</b> – free text.</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">20. <b>Closure Remarks</b> – free text.<span class="Apple-tab-span" style="white-space: pre;"> </span><b>Press F4.</b></span><br />
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">The system will bring Sub Instruction screen. The cursor is in Option field. At</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">the right-top side Sub Instruction Serial No. 1 is displayed.</span><br />
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<span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b>Debit part of SI -</b></span><br />
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">21. Option – Enter </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif;">E</b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">. Press </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif;">F4</b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">22. Amount Ind – Valid values are <b>F-Fixed, V-Variable, C-Contra Balancing</b>,</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>T-Table Code</b>. In our example we have to debit SB A/c (say 1255) by </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Rs.5000/- i.e. we have to debit the a/c by fixed amount, so in this field </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">enter </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif;">F</b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">23. Part Tran Type – Valid values are <b>C-Credit and D-Debit</b>. In our example </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">we have to debit the a/c, so make it<b> D</b>.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">24. Create Memo Pad –<b> Y</b>.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">25. Currency – <b>INR</b>.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">26. <b>Fixed Amount</b> – This field will be mandatory as we have made Amount Ind</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">field as F. Enter Rs.5000/-. Press F4. System will bring part tran details</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">screen.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">27. <b>Account Number </b> – Enter the account, which you want to debit. In our </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">example it’s 1255. Press Tab.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">28. Amount Indicator – Enter <b>P</b> (Percentage). Press Tab.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">29. Percentage to be applied – Enter <b>100</b>. This is because, we want to debit </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">full amount of Rs.5000/- from only one account no. 1255. (In case, we </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">want to debit 30% of Rs.5000/- from one account and rest 70% (of </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Rs.5000/-) from another account, we need to enter 30 in this field and </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">press Down arrow, enter account no, press tab, enter P, press Tab and </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">enter 70 in the percentage field).</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">30. Press <b>F4</b>.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">31. The cursor will come back to Option field. We have only completed Debit</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">part of SI. To enter Credit part of SI, Enter E (which is already there in the </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">field) and press F4.</span></div>
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<b style="color: #990000; font-family: Arial, Helvetica, sans-serif;">Credit part of SI : </b></div>
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<a href="http://4.bp.blogspot.com/-vBAxUwfr_XE/UOWlDDBs8rI/AAAAAAAAALc/_9ID0Kh7auE/s1600/standing_instruction_finacle_3.JPG" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="http://4.bp.blogspot.com/-vBAxUwfr_XE/UOWlDDBs8rI/AAAAAAAAALc/_9ID0Kh7auE/s1600/standing_instruction_finacle_3.JPG" /></a></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">32. Amount Ind – <b>C </b> (Contra balancing). This is because; we are entering</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">contra part of the SI.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>33. </b>Part tran Type – <b>C (Credit)</b>, because we want to credit Rs.5000/- to A/c</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">No. 87433.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">34. Create Memo Pad – <b>Y</b>.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">35. Currency – INR. Press <b>F4</b>.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">36. Account Number – Enter the account, which you want to credit. In our</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">example it’s 2333. Press Tab.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">37. Amount Indicator – Enter<b> P</b> (Percentage). Press Tab.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">38. Percentage to be applied – Enter 100. This is because, we want to credit </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">full amount of Rs.5000/- to only one account no. 2333. (In case, we want </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">to credit 30% of Rs.5000/- to one account and rest 70% (of Rs.5000/-) to </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">another account, we need to enter 30 in this field and press Down arrow, </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">enter account no, press tab, enter P, press Tab and enter 70 in the </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">percentage field).</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">39. Press <b>F4</b>.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">40. The cursor will come back to Option field. Now that we have completed </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">debit and credit parts of SI, we can save the SI. Press F10 to </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Commit/Save.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">41. Note down the SI Serial No. and press F3 twice. You back in the main</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">menu.</span></div>
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<b style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><br /></b>
<b style="color: #990000; font-family: Arial, Helvetica, sans-serif;">VERIFICATION OF SI :</b></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Menu Option SIM (Standing Instruction Maintenance)</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Steps –</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">1. <b>Function – V (Verify)</b>. Press Tab.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">2. <b>SI Srl.No</b>. – Enter SI Serila No. which you wish to verify. If you forgot to </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">note the SI Serial No., you can press F2 to get the list of unverified SIs, </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">select the one which you wish to verify. Press F4. The general details will </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">appear on the screen. Check the details. Press F4. The cursor will appear </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">on Option field with the Debit part of the SI on your screen. Check it.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">3. <b>Option – Enter P</b>. Press F4. Check the account and other details. Press</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">F3.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">4. <b>Option – Press Down Arrow</b>. The system will display credit details of SI. </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Press P (which is already displayed in the field) and F4. Check the </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">account and other information. Press F3.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">5. Option – <b>Press F10 to commit/save</b>. The SI is verified. Press <b>F3</b> to</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">come out of the menu option.</span></div>
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<span style="color: #660000; font-family: Arial, Helvetica, sans-serif;"><b>HOW TO EXECUTE SI -</b></span></div>
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;">As discussed </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">We have to execute the Menu <b>SIE</b> if we will select <b>D</b> or <b>E</b> option in Execution Time Field.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> <b> </b></span><b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">‘B’ means</span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">, SI will be automatically executed during Begin of day process. </span></b></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> ‘</span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif;">D</b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">’ means, </span><span style="color: #990000;"><span style="font-family: Arial, Helvetica, sans-serif;">SI will be executed only once during the day whenever we run </span><b style="font-family: Arial, Helvetica, sans-serif;">SIE </b><span style="font-family: Arial, Helvetica, sans-serif;"> </span><b style="font-family: Arial, Helvetica, sans-serif;">(Standing Instruction Execution) </b><span style="font-family: Arial, Helvetica, sans-serif;"> menu </span></span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #990000;">option first time</span></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">, </span></div>
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<b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> </span><span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #274e13;">‘A’ means, SI will be executed during ABH process, </span></span></b></div>
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<span style="color: #990000;"><span style="font-family: Arial, Helvetica, sans-serif;"> ‘</span><b style="font-family: Arial, Helvetica, sans-serif;">E</b><span style="font-family: Arial, Helvetica, sans-serif;">’ means, SI will be executed every time whenever we run </span><b style="font-family: Arial, Helvetica, sans-serif;">SIE</b><span style="font-family: Arial, Helvetica, sans-serif;"> menu option.</span></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> </span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Menu option</b> – <b>SIE</b></span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">1. Execution Time –Enter <b>D</b> or <b>E</b>. Press <b>F4</b>. ( </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">In our case we will take it as ‘</span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif;">D</b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">’ i.e. </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Anytime during day.)</b></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">2. System will bring Print parameter acceptance form.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">3. Fore/Background – Enter <b>F</b>.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">4. Print Required – N. Press <b>F10</b>. Wait till until progress indicator (which is</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">on the bottom-right corner of the screen) comes back to green. Press F3.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">The system generates execution report for all the SIs selected of the type</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">mentioned in steps 1. Please see the report.</span></div>
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<span style="font-family: Arial, Helvetica, sans-serif;"><b><span style="color: #990000;">NOTE: </span></b> <span style="color: #073763;">In cases where for credits to say Recurring Deposit type of account then the user has tovisit additional screen for Flow ID by pressing of F6 key, before final commit by F10 key.</span></span><br />
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Unknownnoreply@blogger.com9tag:blogger.com,1999:blog-7045328241543287028.post-64906187488975798182013-01-02T10:50:00.001+05:302013-01-02T10:51:01.023+05:30Deleting A Memo Pad Entry - Memo Pad series , Part- 2<div dir="ltr" style="text-align: left;" trbidi="on">
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<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;">System allows to delete only user created memo pad. <b>In any menu option</b>, </span><span style="font-family: Arial, Helvetica, sans-serif;">user can press <b>Control+F9</b> to bring memo pad lookup screen. Let’s take an </span><span style="font-family: Arial, Helvetica, sans-serif;">example of deleting a memo pad created on a particular account.</span></span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">1. Function – <b>D (Delete)</b>. Press <b>F4</b>.</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">2. A/c No. – Enter A/c No. Press <b>F4</b>.</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span>
<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;">3. System shall display all the memo pads which the user is allowed to </span><span style="font-family: Arial, Helvetica, sans-serif;">delete. i.e. memo pads created by other users having security as <b> O </b></span><span style="font-family: Arial, Helvetica, sans-serif;"><b>(Private)</b> and <b>S(Semiprivate) </b>are not displayed by the system. See the </span><span style="font-family: Arial, Helvetica, sans-serif;">following screen.</span></span><br />
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<a href="http://1.bp.blogspot.com/-7YTANyYYIAw/UOPAtaflFPI/AAAAAAAAAKo/PFXT6hITFr0/s1600/finacle_memo_delete.bmp" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" src="http://1.bp.blogspot.com/-7YTANyYYIAw/UOPAtaflFPI/AAAAAAAAAKo/PFXT6hITFr0/s1600/finacle_memo_delete.bmp" /></a></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">4. Press <b>Control+E</b>. The system will show the following screen:</span></div>
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<a href="http://1.bp.blogspot.com/-AWEE7Fx2Qok/UOPBUU9ojEI/AAAAAAAAAKw/2pA1mxJkIRw/s1600/memo_delete_2.JPG" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" src="http://1.bp.blogspot.com/-AWEE7Fx2Qok/UOPBUU9ojEI/AAAAAAAAAKw/2pA1mxJkIRw/s1600/memo_delete_2.JPG" /></a></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">5. Press<b> F10</b> to commit.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">6. System shall come back to memo pad list. But it shall also include the</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">memo pad which is deleted in the list; this is because system does not</span></div>
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Unknownnoreply@blogger.com2tag:blogger.com,1999:blog-7045328241543287028.post-4273237385899106522013-01-01T20:03:00.002+05:302013-01-01T20:03:33.220+05:30Creating Memo Pad in Finacle, Memo Pad Part - 2 <div dir="ltr" style="text-align: left;" trbidi="on">
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<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">When we come across memo pad the first question arises whats it and how to create our own memo pad for any caution . lets discuss the way to create and delete a Memo Pad.</span></span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">On receiving any message or a caution which we want should be shown while </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">we are operating the account. The user shall press </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Ctrl + F9</b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> generally on any </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">invoking any menu option </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif;">except report generating menu </b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">options by pressing </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Control + F9</b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">1. System shall activate memo pad lookup screen.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">2. <b><i>Function</i></b> – <b> A (Add)</b>. Press F4. System shall activate Memo Pad</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Maintenance menu.</span></div>
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<a href="http://1.bp.blogspot.com/-a95e1OfLkiU/UOLtEO0-pFI/AAAAAAAAAKU/JGhufsVfyyo/s1600/memo_pad_add.JPG" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" src="http://1.bp.blogspot.com/-a95e1OfLkiU/UOLtEO0-pFI/AAAAAAAAAKU/JGhufsVfyyo/s1600/memo_pad_add.JPG" /></a></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">3. <b><i>Topic<span class="Apple-tab-span" style="white-space: pre;"> </span> </i></b> :<span class="Apple-tab-span" style="white-space: pre;"> </span> Enter appropriate text message of memo pad.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">4. <b><i>Function</i></b><span class="Apple-tab-span" style="white-space: pre;"> </span>:<span class="Apple-tab-span" style="white-space: pre;"> </span>Enter the function code during which the memo pad exception should be raised by the system. User can press <b>F2</b> and select appropriate code by pressing <b>Shift+F4</b>. If the user wants that the system should raise memo pad exception during all kind of transactions, then he shall enter/select FT (Financial Transaction) in this field.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">5. <b> Intent<span class="Apple-tab-span" style="white-space: pre;"> </span></b> :<span class="Apple-tab-span" style="white-space: pre;"> </span>Enter the purpose of memo pad. User can select intent code from the list by pressing <b>F2</b> and then pressing <b>Shift + F4</b>. If the memo pad exception is to be raised by the system during all kind of transactions (like cash, clearing & transfer), user shall enter <b>G</b> (General Transaction Alert) in this field.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">6. <i><b>Security</b></i><span class="Apple-tab-span" style="white-space: pre;"> </span> :<span class="Apple-tab-span" style="white-space: pre;"> </span>This field has four possible values –</span></div>
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<span style="color: #990000;"><b><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.05pt;">Type</span></b><b><span style="font-size: 12pt;"> </span></b><b><span style="font-family: Arial, sans-serif; font-size: 12pt;">of</span></b><o:p></o:p></span></div>
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<span style="color: #990000;"><b><span style="font-family: Arial, sans-serif; font-size: 12pt;">security</span></b><o:p></o:p></span></div>
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<span style="color: #990000;"><b><span style="font-family: Arial, sans-serif; font-size: 12pt;">When</span></b><b><span style="font-size: 12pt;"> </span></b><b><span style="font-family: Arial, sans-serif; font-size: 12pt;">memo</span></b><b><span style="font-size: 12pt;"> </span></b><b><span style="font-family: Arial, sans-serif; font-size: 12pt;">pad</span></b><b><span style="font-size: 12pt;"> </span></b><b><span style="font-family: Arial, sans-serif; font-size: 12pt;">exception</span></b><o:p></o:p></span></div>
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<span style="color: #990000;"><b><span style="font-family: Arial, sans-serif; font-size: 12pt;">raised?</span></b><o:p></o:p></span></div>
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<span style="color: #990000;"><b><span style="font-family: Arial, sans-serif; font-size: 12pt;">Who</span></b><b><span style="font-size: 12pt;"> </span></b><b><span style="font-family: Arial, sans-serif; font-size: 12pt;">can</span></b><b><span style="font-size: 12pt;"> </span></b><b><span style="font-family: Arial, sans-serif; font-size: 12pt;">delete/modify</span></b><o:p></o:p></span></div>
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<span style="color: #990000;"><b><span style="font-family: Arial, sans-serif; font-size: 12pt;">memo</span></b><b><span style="font-size: 12pt;"> </span></b><b><span style="font-family: Arial, sans-serif; font-size: 12pt;">pad?</span></b></span><span style="color: #073763;"><o:p></o:p></span></div>
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<span style="color: #073763;"><b><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.05pt;">O</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt;">(Private)</span></b><o:p></o:p></span></div>
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<span style="color: #073763;"><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.05pt;">Only</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.1pt;">when</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt;">the</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.4pt;">same</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.1pt;">user</span><o:p></o:p></span></div>
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<span style="color: #073763;"><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.4pt;">does</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.05pt;">operations</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.1pt;">on</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.05pt;">A/c</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.1pt;">on</span><o:p></o:p></span></div>
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<span style="color: #073763;"><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.05pt;">which</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.4pt;">memo</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.1pt;">pad</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.4pt;">is</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.1pt;">being</span><o:p></o:p></span></div>
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<span style="color: #073763;"><span style="font-family: Arial, sans-serif; font-size: 12pt;">created</span><o:p></o:p></span></div>
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<span style="color: #073763;"><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.1pt;">Same</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.1pt;">user</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.1pt;">and</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.05pt;">DBA</span><o:p></o:p></span></div>
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<span style="color: #073763;"><b><span style="font-family: Arial, sans-serif; font-size: 12pt;">P</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.05pt;">(Public)</span></b><o:p></o:p></span></div>
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<span style="color: #073763;"><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.05pt;">Any</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.1pt;">user</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt;">of</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt;">any</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt;">of</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt;">the</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt;">CBS</span><o:p></o:p></span></div>
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<span style="color: #073763;"><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.1pt;">branches</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.4pt;">does</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.05pt;">operations</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.1pt;">on</span><o:p></o:p></span></div>
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<span style="color: #073763;"><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.05pt;">A/c</span><o:p></o:p></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 41.9pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 152.95pt;" valign="top" width="204">
<div class="MsoNormal" style="line-height: 13.8pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.4pt; margin-right: 0in; margin-top: 0in; mso-element-anchor-horizontal: page; mso-element-anchor-vertical: page; mso-element-frame-hspace: 9.0pt; mso-element-left: 1.5in; mso-element-top: 472.45pt; mso-element-wrap: around; mso-element: frame; mso-height-rule: exactly; mso-line-height-rule: exactly;">
<span style="color: #073763;"><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.05pt;">Any</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.1pt;">user</span><o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 41.95pt; mso-height-rule: exactly; mso-yfti-irow: 3;">
<td style="border-top: none; border: solid black 1.0pt; height: 41.95pt; mso-border-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 91.15pt;" valign="top" width="122">
<div class="MsoNormal" style="line-height: 13.8pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.4pt; margin-right: 0in; margin-top: 0in; mso-element-anchor-horizontal: page; mso-element-anchor-vertical: page; mso-element-frame-hspace: 9.0pt; mso-element-left: 1.5in; mso-element-top: 472.45pt; mso-element-wrap: around; mso-element: frame; mso-height-rule: exactly; mso-line-height-rule: exactly;">
<span style="color: #073763;"><b><span style="font-family: Arial, sans-serif; font-size: 12pt;">S</span><o:p></o:p></b></span></div>
<div class="MsoNormal" style="line-height: 13.8pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.4pt; margin-right: 0in; margin-top: 0in; mso-element-anchor-horizontal: page; mso-element-anchor-vertical: page; mso-element-frame-hspace: 9.0pt; mso-element-left: 1.5in; mso-element-top: 472.45pt; mso-element-wrap: around; mso-element: frame; mso-height-rule: exactly; mso-line-height-rule: exactly;">
<span style="color: #073763;"><span style="font-family: Arial, sans-serif; font-size: 12pt;"><b>(Semiprivate)</b></span><o:p></o:p></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 41.95pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 175.3pt;" valign="top" width="234">
<div class="MsoNormal" style="line-height: 13.8pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.4pt; margin-right: 0in; margin-top: 0in; mso-element-anchor-horizontal: page; mso-element-anchor-vertical: page; mso-element-frame-hspace: 9.0pt; mso-element-left: 1.5in; mso-element-top: 472.45pt; mso-element-wrap: around; mso-element: frame; mso-height-rule: exactly; mso-line-height-rule: exactly;">
<span style="color: #073763;"><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.05pt;">Any</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.1pt;">user</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt;">of</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt;">any</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt;">of</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt;">the</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt;">CBS</span><o:p></o:p></span></div>
<div class="MsoNormal" style="line-height: 13.8pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.4pt; margin-right: 0in; margin-top: 0in; mso-element-anchor-horizontal: page; mso-element-anchor-vertical: page; mso-element-frame-hspace: 9.0pt; mso-element-left: 1.5in; mso-element-top: 472.45pt; mso-element-wrap: around; mso-element: frame; mso-height-rule: exactly; mso-line-height-rule: exactly;">
<span style="color: #073763;"><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.1pt;">branches</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.4pt;">does</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.05pt;">operations</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.1pt;">on</span><o:p></o:p></span></div>
<div class="MsoNormal" style="line-height: 13.8pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.4pt; margin-right: 0in; margin-top: 0in; mso-element-anchor-horizontal: page; mso-element-anchor-vertical: page; mso-element-frame-hspace: 9.0pt; mso-element-left: 1.5in; mso-element-top: 472.45pt; mso-element-wrap: around; mso-element: frame; mso-height-rule: exactly; mso-line-height-rule: exactly;">
<span style="color: #073763;"><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.05pt;">A/c</span><o:p></o:p></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 41.95pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 152.95pt;" valign="top" width="204">
<div class="MsoNormal" style="line-height: 13.8pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.4pt; margin-right: 0in; margin-top: 0in; mso-element-anchor-horizontal: page; mso-element-anchor-vertical: page; mso-element-frame-hspace: 9.0pt; mso-element-left: 1.5in; mso-element-top: 472.45pt; mso-element-wrap: around; mso-element: frame; mso-height-rule: exactly; mso-line-height-rule: exactly;">
<span style="color: #073763;"><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.1pt;">Same</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.1pt;">user</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.1pt;">and</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.05pt;">DBA</span><o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 41.9pt; mso-height-rule: exactly; mso-yfti-irow: 4; mso-yfti-lastrow: yes;">
<td style="border-top: none; border: solid black 1.0pt; height: 41.9pt; mso-border-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 91.15pt;" valign="top" width="122">
<div class="MsoNormal" style="line-height: 13.8pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.4pt; margin-right: 0in; margin-top: 0in; mso-element-anchor-horizontal: page; mso-element-anchor-vertical: page; mso-element-frame-hspace: 9.0pt; mso-element-left: 1.5in; mso-element-top: 472.45pt; mso-element-wrap: around; mso-element: frame; mso-height-rule: exactly; mso-line-height-rule: exactly;">
<span style="color: #073763;"><b><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.05pt;">Y</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt;">(System)</span></b><o:p></o:p></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 41.9pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 175.3pt;" valign="top" width="234">
<div class="MsoNormal" style="line-height: 13.8pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.35pt; margin-right: 0in; margin-top: 0in; mso-element-anchor-horizontal: page; mso-element-anchor-vertical: page; mso-element-frame-hspace: 9.0pt; mso-element-left: 1.5in; mso-element-top: 472.45pt; mso-element-wrap: around; mso-element: frame; mso-height-rule: exactly; mso-line-height-rule: exactly;">
<span style="color: #073763;"><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.05pt;">Any</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.1pt;">user</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt;">of</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt;">any</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt;">of</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt;">the</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt;">CBS</span><o:p></o:p></span></div>
<div class="MsoNormal" style="line-height: 13.8pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.4pt; margin-right: 0in; margin-top: 0in; mso-element-anchor-horizontal: page; mso-element-anchor-vertical: page; mso-element-frame-hspace: 9.0pt; mso-element-left: 1.5in; mso-element-top: 472.45pt; mso-element-wrap: around; mso-element: frame; mso-height-rule: exactly; mso-line-height-rule: exactly;">
<span style="color: #073763;"><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.1pt;">branches</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.4pt;">does</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.05pt;">operations</span><span style="font-size: 12pt;"> </span><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.1pt;">on</span><o:p></o:p></span></div>
<div class="MsoNormal" style="line-height: 13.8pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.4pt; margin-right: 0in; margin-top: 0in; mso-element-anchor-horizontal: page; mso-element-anchor-vertical: page; mso-element-frame-hspace: 9.0pt; mso-element-left: 1.5in; mso-element-top: 472.45pt; mso-element-wrap: around; mso-element: frame; mso-height-rule: exactly; mso-line-height-rule: exactly;">
<span style="color: #073763;"><span style="font-family: Arial, sans-serif; font-size: 12pt; letter-spacing: -0.05pt;">A/c</span><o:p></o:p></span></div>
</td>
<td style="border-bottom: solid black 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 41.9pt; mso-border-alt: solid black .75pt; mso-border-left-alt: solid black .75pt; mso-border-top-alt: solid black .75pt; mso-height-rule: exactly; padding: 0in 0in 0in 0in; width: 152.95pt;" valign="top" width="204">
<div class="MsoNormal" style="line-height: 13.8pt; margin-bottom: .0001pt; margin-bottom: 0in; margin-left: 5.4pt; margin-right: 0in; margin-top: 0in; mso-element-anchor-horizontal: page; mso-element-anchor-vertical: page; mso-element-frame-hspace: 9.0pt; mso-element-left: 1.5in; mso-element-top: 472.45pt; mso-element-wrap: around; mso-element: frame; mso-height-rule: exactly; mso-line-height-rule: exactly;">
<span style="font-family: Arial, sans-serif; font-size: 12pt;"><span style="color: #073763;">Nobody</span></span><o:p></o:p></div>
</td>
</tr>
</tbody></table>
</div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div style="text-align: justify;">
<br /></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">System does not allow the user to enter security as <b>Y (System)</b>, as this is</span></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">reserved for system created memo pad.</span></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">7. <b><i><u>A/c No.</u></i></b><span class="Apple-tab-span" style="white-space: pre;"> </span>:<span class="Apple-tab-span" style="white-space: pre;"> </span>Enter the A/c No. on which this memo pad entry is </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">being created. If the user forgets to enter account No., the whole </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">exercise will go waste.</span></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">8. User can enter other details, as the case may be.</span></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">9. After entering the details, press <b>F4</b>.</span></div>
<div style="text-align: justify;">
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">10. The cursor will appear on ‘Enter Memo Text’ field. Here appropriate text </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">message of memo pad can be entered.</span></div>
<div style="text-align: justify;">
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">11. Press </span><b style="color: #073763;">F10</b><span style="color: #073763;"> to commit. </span></span></div>
<div style="text-align: justify;">
<span style="font-family: Arial, Helvetica, sans-serif;"><b><i><span style="color: #990000;"><br /></span></i></b></span></div>
<div style="text-align: justify;">
<span style="font-family: Arial, Helvetica, sans-serif;"><b><i><span style="color: #990000;">Note : * No verification is required for memo pad creation</span></i></b><span style="color: #073763;">.</span></span></div>
<div style="text-align: justify;">
<br /></div>
</div>
</div>
Unknownnoreply@blogger.com0tag:blogger.com,1999:blog-7045328241543287028.post-32893657858941281042013-01-01T11:20:00.003+05:302013-01-01T11:20:48.388+05:30<div dir="ltr" style="text-align: left;" trbidi="on">
Dear Users ,<br />
<br />
Wishing you all a Very Happy and Prosperous New Year 2013.<br />
<br />
<div class="separator" style="clear: both; text-align: center;">
<a href="http://3.bp.blogspot.com/-YTuIvjJU2O0/UOJ5HW8LFnI/AAAAAAAAAJE/vFTWUFUAF4U/s1600/1920_2013+Happy+New+Year.jpg" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" height="250" src="http://3.bp.blogspot.com/-YTuIvjJU2O0/UOJ5HW8LFnI/AAAAAAAAAJE/vFTWUFUAF4U/s400/1920_2013+Happy+New+Year.jpg" width="400" /></a></div>
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
Regards<br />
<b><span style="color: blue;"><br /></span></b>
<i><b><span style="color: #0b5394; font-size: x-small;">Mrutyunjay</span></b></i></div>
Unknownnoreply@blogger.com0tag:blogger.com,1999:blog-7045328241543287028.post-27998524461420328342012-12-17T20:34:00.001+05:302013-01-01T19:14:06.344+05:30Memo Pad Look Up and Maintenance in Finacle , Part - I <div dir="ltr" style="text-align: left;" trbidi="on">
<div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Memo pad is an entry whereby<span class="Apple-tab-span" style="white-space: pre;"> </span>we can store an information of the account</span></div>
<div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">holder or a message which we want to be popped up at the time of operation in</span></div>
<div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">the account.</span></div>
<div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">There are two types of memo pads in Finacle –</span></div>
<div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">•</span><span class="Apple-tab-span" style="color: #073763; white-space: pre;"> </span><span style="color: #990000;"><b>System generated</b></span></span></div>
<div>
<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #073763;">•</span><b><span class="Apple-tab-span" style="color: #073763; white-space: pre;"> </span><span style="color: #990000;">User created</span></b></span></div>
<div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">A. </span><span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><u><b>SYSTEM GENERATED MEMO PAD</b></u></span></div>
<div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">Where system on its own creates a memo pad entry. For example –</span></div>
<div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
<div>
<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;">•<span class="Apple-tab-span" style="white-space: pre;"> </span>When any modification is done in CUMM, but not verified, then until </span><span style="font-family: Arial, Helvetica, sans-serif;">the verification of CUMM is done, system shall raise an exception ‘Memo </span><span style="font-family: Arial, Helvetica, sans-serif;">Pad Exist’ whenever account of the customer is accessed in TM or any </span><span style="font-family: Arial, Helvetica, sans-serif;">other menu option. Once the modification in CUMM is verified / cancelled, </span><span style="font-family: Arial, Helvetica, sans-serif;">system shall automatically remove memo pad entry.</span></span></div>
<div>
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><br /></span></div>
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<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;">•<span class="Apple-tab-span" style="white-space: pre;"> </span>Same is the case, when any modification is done in account using </span><span style="font-family: Arial, Helvetica, sans-serif;">menu option ACM, but not verified. Say there is a change in the Mode of </span><span style="font-family: Arial, Helvetica, sans-serif;">Operation in the account but the same is pending for verification, so long </span><span style="font-family: Arial, Helvetica, sans-serif;">the verification in the account is not done the system will continue to show </span><span style="font-family: Arial, Helvetica, sans-serif;">the Memo Pad in order to remind that some thing is pending in the </span><span style="font-family: Arial, Helvetica, sans-serif;">account. Basically, Memo Pad is a message or like a caution which used</span></span></div>
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<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;">to write in red ink on the top of the ledger page that whenever there is an </span><span style="font-family: Arial, Helvetica, sans-serif;">operation in the account or otherwise also the system should show us that </span><span style="font-family: Arial, Helvetica, sans-serif;">message or caution.</span></span></div>
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<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;">To make the user aware / caution about such modifications done but not </span><span style="font-family: Arial, Helvetica, sans-serif;">verified or storing a message which we want should be shown system </span><span style="font-family: Arial, Helvetica, sans-serif;">creates a memo pad entry.</span></span></div>
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<span style="font-family: Arial, Helvetica, sans-serif;"><span style="color: #cc0000;">NOTE :</span><b> <i><span style="color: #38761d;">Please note that the system created memo pad can not be deleted. </span></i></b></span><i><span style="color: #38761d;"><b><span style="font-family: Arial, Helvetica, sans-serif;">System</span><span class="Apple-tab-span" style="font-family: Arial, Helvetica, sans-serif; white-space: pre;"> </span><span style="font-family: Arial, Helvetica, sans-serif;">shall</span><span class="Apple-tab-span" style="font-family: Arial, Helvetica, sans-serif; white-space: pre;"> </span><span style="font-family: Arial, Helvetica, sans-serif;">automatically</span><span class="Apple-tab-span" style="font-family: Arial, Helvetica, sans-serif; white-space: pre;"> </span><span style="font-family: Arial, Helvetica, sans-serif;">remove</span><span class="Apple-tab-span" style="font-family: Arial, Helvetica, sans-serif; white-space: pre;"> </span><span style="font-family: Arial, Helvetica, sans-serif;">memo</span><span class="Apple-tab-span" style="font-family: Arial, Helvetica, sans-serif; white-space: pre;"> </span><span style="font-family: Arial, Helvetica, sans-serif;">pad</span><span class="Apple-tab-span" style="font-family: Arial, Helvetica, sans-serif; white-space: pre;"> </span><span style="font-family: Arial, Helvetica, sans-serif;">entry</span><span class="Apple-tab-span" style="font-family: Arial, Helvetica, sans-serif; white-space: pre;"> </span><span style="font-family: Arial, Helvetica, sans-serif;">once</span><span class="Apple-tab-span" style="font-family: Arial, Helvetica, sans-serif; white-space: pre;"> </span><span style="font-family: Arial, Helvetica, sans-serif;">the </span><span style="font-family: Arial, Helvetica, sans-serif;">modifications done is either verified or cancelled.</span></b></span></i><br />
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<span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;">See in the following screen the spelling of name in the customer master </span><span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;">has been changed.</span><span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;">Now during operation in the account, the system </span><span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;">shows Memo pad Exists. That means we should inquire as to what is this </span><span style="color: #0c343d; font-family: Arial, Helvetica, sans-serif;">before posting of the transaction.</span><br />
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<a href="http://4.bp.blogspot.com/-SUh6bwh-JdI/UM8tmmD1t-I/AAAAAAAAAIk/tZMvsA7dbAo/s1600/memo_pad.bmp" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" height="480" src="http://4.bp.blogspot.com/-SUh6bwh-JdI/UM8tmmD1t-I/AAAAAAAAAIk/tZMvsA7dbAo/s640/memo_pad.bmp" width="640" /></a></div>
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<span style="color: #990000; font-family: Arial, Helvetica, sans-serif;">B. <b>USER CREATED MEMO PAD</b></span><br />
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<span style="color: #073763;"><span style="font-family: Arial, Helvetica, sans-serif;">If a user wants to provide additional information about a particular customer / </span><span style="font-family: Arial, Helvetica, sans-serif;">account, like documentation incomplete or any such information / irregularity, </span><span style="font-family: Arial, Helvetica, sans-serif;">he can create a memo pad entry in the system on the account. System shall </span><span style="font-family: Arial, Helvetica, sans-serif;">raise an exception ‘Memo Pad Exist’, whenever the account is accessed at </span><span style="font-family: Arial, Helvetica, sans-serif;">any of the CBS branches. Please refer to ‘Adding a Memo Pad Entry’ topic for </span><span style="font-family: Arial, Helvetica, sans-serif;">further details.</span></span><br />
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<span style="color: #990000; font-family: Arial, Helvetica, sans-serif;">C. <b>MEMO PAD LOOKUP</b></span><br />
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<span style="font-family: Arial, Helvetica, sans-serif;">As discussed earlier, if the system raises an exception ‘Memo Pad Exist’ and</span></div>
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<span style="font-family: Arial, Helvetica, sans-serif;">if the user wants to see the details of memo pad entry, he shall follow</span></div>
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<span style="font-family: Arial, Helvetica, sans-serif;">following steps -</span></div>
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<span style="font-family: Arial, Helvetica, sans-serif;">1. The system shall display exception as shown in following screen</span></div>
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<a href="http://3.bp.blogspot.com/-VTPpEIRZ_3c/UM8x24rgUvI/AAAAAAAAAI0/Koewagzg7GE/s1600/memopad_2.bmp" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" src="http://3.bp.blogspot.com/-VTPpEIRZ_3c/UM8x24rgUvI/AAAAAAAAAI0/Koewagzg7GE/s1600/memopad_2.bmp" /></a></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">2. User shall press </span><span style="color: #990000; font-family: Arial, Helvetica, sans-serif;"><b>Control+F9 </b></span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> to see memo pad details. System shall </span><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">display Memo Pad details. </span><br />
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<a href="http://2.bp.blogspot.com/-NMpjr3anZnk/UOLj1w0n1zI/AAAAAAAAAJU/uTBv0rYyQPA/s1600/memopad_3_i_finaclecommands.bmp" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" src="http://2.bp.blogspot.com/-NMpjr3anZnk/UOLj1w0n1zI/AAAAAAAAAJU/uTBv0rYyQPA/s1600/memopad_3_i_finaclecommands.bmp" /></a></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">3. Function –</span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> I </b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">(inquire). Press </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif;">F4</b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">.</span><br />
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">4. A/c No. – Enter the A/c No. of which user wishes to inquire memo pad</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">entry. Press <b> F4</b>. System shall display list of memo pads like the one</span><br />
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<a href="http://2.bp.blogspot.com/-4aSVFZ6bOwQ/UOLkp_zGLAI/AAAAAAAAAJg/KbuiAJmHllM/s1600/memo_3.bmp" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em; text-align: center;"><img border="0" height="120" src="http://2.bp.blogspot.com/-4aSVFZ6bOwQ/UOLkp_zGLAI/AAAAAAAAAJg/KbuiAJmHllM/s640/memo_3.bmp" width="640" /></a></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">5. User can press</span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> Control+E (Explode)</b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"> on the memo pad entry to further</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">see the details. System shall display details of memo pad like the one</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">shown in following screen.</span><a href="http://4.bp.blogspot.com/-9o6hC422Xp0/UOLlWJgsFLI/AAAAAAAAAJs/dNANyr-Q8A4/s1600/memo_4.bmp" imageanchor="1" style="clear: left; margin-bottom: 1em; margin-right: 1em; text-align: center;"><img border="0" src="http://4.bp.blogspot.com/-9o6hC422Xp0/UOLlWJgsFLI/AAAAAAAAAJs/dNANyr-Q8A4/s1600/memo_4.bmp" /></a><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif; text-align: justify;">6. From the topic and memo pad text, user can analyze the reason of memo</span><br />
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">pad. If the value against the field Security is <b>Y</b> (System), then that means</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">it is a<b> system generated memo pad</b>.</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">7. If the user wants to know what modifications are done in the customer /</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">account details, he can press <b>Control+E</b> (Explode) on <b>Audit Ref. No.</b></span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>field. </b> System shall display table and key values. User can press</span></div>
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<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;"><b>Control+E (Explode) </b> on the record to <b> further see the details of</b></span></div>
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<a href="http://1.bp.blogspot.com/-9odtWIVggqk/UOLmNMVfXDI/AAAAAAAAAJ4/Uk71LD0I8jA/s1600/memo_5_audit_finacle.bmp" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" src="http://1.bp.blogspot.com/-9odtWIVggqk/UOLmNMVfXDI/AAAAAAAAAJ4/Uk71LD0I8jA/s1600/memo_5_audit_finacle.bmp" /></a></div>
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<a href="http://4.bp.blogspot.com/-WR_LSluTADc/UOLmveVi2sI/AAAAAAAAAKE/eBN2z7ltXwo/s1600/audit_field.bmp" imageanchor="1" style="clear: left; margin-bottom: 1em; margin-right: 1em; text-align: center;"><img border="0" src="http://4.bp.blogspot.com/-WR_LSluTADc/UOLmveVi2sI/AAAAAAAAAKE/eBN2z7ltXwo/s1600/audit_field.bmp" /></a><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">8. After analyzing the details of memo pad, user can press </span><b style="color: #073763; font-family: Arial, Helvetica, sans-serif;">F3’ </b><span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">s until the</span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">system comes back to the exception list. </span><br />
<span style="color: #073763; font-family: Arial, Helvetica, sans-serif;">9. If the user wants to accept the exception, he can do so by pressing</span><br />
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