Contents
1. Preface
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Related Documents
1.6 Glossary of Icons
2. CASA - An Overview
2.1 Major Features
2.2 Major Functions
3. Maintaining Account Class
3.1 Account Class Maintenance
3.1.1 Maintaining Account Classes
3.1.2 Invoking Account Class Maintenance Screen
3.1.3 Statement Parameters Tab
3.1.4 Preferences Button
3.1.5 GL Lines Button
3.1.6 Auto Deposits Button
3.1.7 Status Rule Button
3.1.8 Amount Block Button
3.1.9 Restriction Button
3.1.10 Statement Button
3.1.11 REG Button
3.1.12 Branches/Currencies Button
3.1.13 Customer Categories Button
3.1.14 Notice Button
3.1.15 Banking Channels Button
3.2 Account Class Group Maintenance
3.2.1 Maintaining Account Class Group
3.2.2 Viewing Account Class Group
3.3 Account Class Transfer
3.3.1 Maintaining Account Class Transfer
3.3.2 Main Tab
3.3.3 Auxiliary Tab
3.3.4 Processing Account Class Transfer
3.3.5 Viewing Account Class Transfer
3.4 Manual Status Change Input
3.4.1 Modifying Account Status Manually
3.5 Maintaining Turnover Limits
4. Customer Accounts
4.1 Customer Account Maintenance
4.1.1 Opening Customer Accounts
4.1.2 Main Tab
4.1.3 Auxiliary Tab
4.1.4 Nominee Tab
4.1.5 Checklist Tab
4.1.6 Capturing Additional Details
4.1.7 Interest Button
4.1.8 Charge Button
4.1.9 Consolidated Charge Button
4.1.10 BIC Button
4.1.11 Instructions Button
4.1.12 Standing Instructions Button
4.1.13 Linked Entities Button
4.1.14 REG Button
4.1.15 Account Status Button
4.1.16 Restriction Button
4.1.17 Currency Limits Button
4.1.18 MIS Button
4.1.19 Statement Button
4.1.20 Limits Button
4.1.21 Documents Button
4.1.22 Banking Channels Button
4.1.23 Joint Holder Button
4.1.24 Fields Button
4.1.25 Deposits Instructions Button
4.1.26 Billing Parameters Button
4.1.27 Account Signatory Button
4.1.28 Interim Transactions Report Button
4.1.29 Notice Preferences Button
4.1.30 Cards Button
4.1.31 Statistics Button
4.1.32 Change Log Button
4.1.33 Cheque Book Request Button
4.1.34 Debit Card Request Button
4.1.35 Sweep In Setup Button
4.1.36 Generating Alert for Secure Overdraft Utilization
4.1.37 Viewing Customer Accounts Details
4.1.38 Viewing Customer Accounts
4.1.39 Viewing Customer Account Sweep History details
4.2 CASA Branch Parameter Maintenance
4.3 Primary Party Change Maintenance
4.3.1 Changing Primary Party of an Account
4.3.2 Linked Entities Button
4.3.3 Account Signatory Button
4.3.4 Customer Change Button
4.3.5 Viewing Primary Party Change Summary
4.4 Maintaining Customer De-duplication
4.5 Joint Holder Maintenance
4.5.1 Maintaining Joint Holder Details
4.5.2 Viewing Joint Holder Details
4.6 Reconciliation of MT110 with Incoming Cheque Transactions
4.6.1 Processing MT110 Incoming Message
4.6.2 Processing Inward Cheque Clearing Transaction
4.7 Sweep-In Transactions
4.7.1 Processing Escrow Sweeps
4.7.2 Processing Sweep-In from Linked Accounts
4.7.3 System validations for Sweep-in at Account and Account Class Level
4.7.4 Sweep in and Reverse Sweep in Sequence
4.7.5 Reversal of Sweep in Transaction
4.7.6 De-linking Accounts
4.7.7 Handling Batch Closure of Auto Deposits with Zero Balance
4.8 Levying Penalty Interest on Notice Accounts
4.9 Maintaining Notice Period for Withdrawal
4.9.1 Withdrawal of Funds without Penalty
4.10 Recording Details of Lodgment Book Requests
4.11 Quick Account Opening
4.11.1 Opening CASA Account Quickly
4.11.2 Main Tab
4.11.3 Check List Tab
4.11.4 MIS Button
4.11.5 UDF Button
4.11.6 Cheque Book Request Button
4.11.7 Debit Card Request Button
4.11.8 Change Log Button
4.11.9 Viewing Quick Customer Account Summary
4.12 Virtual Account Opening
4.12.1 Maintaining Virtual Accounts
4.12.2 Virtual Account Summary
4.12.3 Maintaining Multiple Virtual Accounts
4.12.4 Multiple Virtual Account Summary
4.13 Maintaining Customer Account Limit
4.14 Transaction Limit Code Maintenance
4.14.1 Maintaining Transaction Count Limit Code
4.14.2 Viewing Transaction Count Limit
4.14.3 Maintaining Transaction Count Limit Code Mapping
4.14.4 Viewing Transaction Count Limit Code Mapping
4.15 Generating Notifications
4.16 Query Operation
4.16.1 Querying for Account Statistics
4.16.2 Querying for Month-Wise Customer Account Statistics
4.16.3 Querying Account Details
4.16.4 Querying Account Transactions
4.16.5 Querying Accounting Reconciliation
4.17 View Operation
4.17.1 Viewing Month-Wise Customer Account Statistics
4.17.2 Viewing Customer Account Balance
4.17.3 Viewing Utilization of Free Amounts
4.17.4 Viewing Dummy Numbers Associated with CIF Number
4.18 Bulk Account Status Change
4.18.1 Maintaining Bulk Account Status Changes
4.18.2 Viewing Bulk Account Status Change
4.19 Closing Account
4.20 Special Range/Number Maintenance
4.21 Releasing Track Receivable Details
4.22 Viewing Release of Track Receivable Summary
4.23 Deleting Track Receivable Details
4.24 Viewing of Deletion of Track Receivable Summary
5. Customer Tax Allowance Limit
5.1 Maintaining Customer Tax Allowance
6. Stamp Duty Taxation
6.1 Maintaining Stamp Duty Taxation
7.
Maintaining Passbook
7.1 New Passbook Issue Details
7.1.1 Invoking New Passbook Issue Screen
7.1.2 Charge Button
7.2 Passbook Status Change
7.2.1 Invoking Passbook Status Change Screen
7.3 Passbook Update
7.3.1 Invoking Passbook Update Screen
7.4 Passbook Reprint
7.4.1 Invoking Passbook Reprint Screen
7.5 Passbook Compressed Transactions
7.5.1 Invoking Passbook Compressed Transactions Screen
7.6 Passbook Reports
7.6.1 Invoking Passbook Reports
8. Maintaining Cheque Book Details
8.1 Cheque Book Maintenance
8.1.1 Maintaining Cheque Book Details
8.1.2 Fields Button
8.1.3 View Cheque Status Button
8.1.4 Charge Button
8.1.5 Events Button
8.2 Cheque Details Maintenance
8.2.1 Maintaining Cheque Details
8.2.2 Retrieving Cheque Details
8.3 Cheque Book Archive
8.3.1 Archiving Cheque Book
8.3.2 Viewing Archived Cheque Books
8.3.3 Querying Archived Cheque Details
9. Maintaining Account Structure
9.1 Defining Account Structure
9.2 Debiting Transaction into the Primary Account
9.2.1 Processing Amount Block
9.3 Maintaining Account Structure
9.4 Viewing Account Structure Maintenance Summary
10. Account Switching Service
10.1 Full Switch Service Process
10.2 Partial Switch Service Process
10.3 Processing Account Switch Service
10.3.1 Maintaining Account Switching Service Parameters
10.3.2 Viewing Account Switching Service Parameter Details
10.3.3 Maintaining Outgoing Information Request for Account Switching
10.3.4 Account Switching Service Outgoing Message Browser
10.3.5 Account Switching Service Incoming Message Browser
10.3.6 Incoming Information Request and Response Operations
10.3.7 Incoming Request Workflow
10.3.8 Outgoing Request Workflow
10.3.9 Redirecting the Requests
10.3.10 Outgoing Balance Transfer Request and Response
10.3.11 Incoming Balance Transfer Request and Response
10.3.12 Notify Switch Completion
10.3.13 Switch Termination
10.3.14 Cancelling Payment Arrangements
10.3.15 Auto Completion for Partial Switch
11. Maintaining Amount Blocks
11.1 Hold Code Maintenance
11.1.1 Maintaining Hold Codes
11.1.2 Viewing Hold Codes
11.2 Amount Block Maintenance
11.2.1 Maintaining Individual Amount Blocks
11.2.2 Viewing Amount Block
11.2.3 Maintaining Consolidated Amount Block Details
11.3 Processing Amount Block Request from Channels
11.3.1 Debit or Credit Transactions Upload
11.3.2 Amount Block Request
11.3.3 Amount Block Modification
11.3.4 Release of Amount Block
12. Maintaining Stop Payment Details
12.1 Stop Payment Maintenance
12.1.1 Maintaining Stop Payment Orders
13. Generating Account Statements
13.1 Account Statement Generation
13.1.1 Maintaining Advice Formats
13.1.2 Maintaining Account Statement Format for Account Classes
13.1.3 Maintaining Message Types
13.1.4 Maintaining Customer Address
13.1.5 Maintaining Statement Generation Batch
13.1.6 Maintaining Ad Hoc Statement Requests
13.1.7 Viewing Adhoc Consolidated Statement Request Summary
13.1.8 Maintaining Automatic Consolidated Statement Requests
13.1.9 Viewing Automatic Consolidated Statement Request Summary
13.1.10 Maintaining Combined Statements
13.1.11 Viewing Combined Statement Details
13.1.12 Periodic Charges for Combined Statement
14. Processing Post Dated Cheques
14.1 Post Dated Cheque Maintenance
14.1.1 Drawer Maintenance
14.1.2 Post Dated Cheque Reject Code Maintenance
14.1.3 Customer Cheque Discount Details Maintenance
14.2 PDC Products
14.2.1 Maintaining PDC Products
14.2.2 Accounting Roles Button
14.2.3 Events button
14.2.4 Preferences Button
14.3 Post Dated Cheque Transaction
14.3.1 Entering Details of Post Dated Cheques
14.3.2 Viewing Post Dated Cheques Transaction Input summary
14.3.3 Accounting Entries Button
14.3.4 ICCF Details Button
14.3.5 Project Details Button
14.3.6 Limits Button
14.3.7 Viewing Summary of Post Dated Cheques Transaction
14.3.8 Bulk Input of Post Dated Cheques
14.3.9 Project Details Button
14.3.10 Viewing Post Dated Cheques Bulk Input Summary
14.4 Other Operations on PDCs
14.4.1 Cancellation and Reversal of PDCs
14.4.2 Liquidation of PDCs
14.4.3 Return of Post Dated Cheque
14.4.4 Re-Presentation of Post Dated Cheque
14.5 Events and Accounting Roles
14.5.1 Events
14.5.2 Amount Tags
14.5.3 Accounting Roles
14.5.4 Event-wise Accounting Entries
14.5.5 Discounted cheque, Advance Charge collection, with Accrual
14.5.6 Discounted, Advance charge collection, without Accrual
14.5.7 Discounted, Arrear charge collection, with Accrual
14.5.8 Discounted, Arrear charge collection, without Accrual
14.5.9 Purchase
15. Instrument Details
15.1 Maintaining Instrument Product
15.2 Maintaining Instrument Types for Other Banks
15.3 Instruments Transactions Query
15.3.1 Querying Instruments Transactions
15.3.2 Transaction Details Tab
15.3.3 Charges Tab
15.3.4 MIS Button
15.3.5 Clearing Button
15.3.6 Accounting Entries Button
15.3.7 Viewing Instrument Transaction Query Summary
15.4 Instrument Type Maintenance
15.4.1 Maintaining Instrument Types
15.4.2 Status Button
15.4.3 Defining Cheque Details
15.5 Message Generation for Instruments
15.5.1 MT110 and MT111 Generation
15.5.2 Processing MT110 and MT111
15.5.3 Mapping between Common Payment Gateway Fields and Instruments
15.6 Uncollected Funds on Payment Instruments
15.6.1 Manual Processing for Uncollected Funds
15.6.2 Operations that you can Perform
15.6.3 Intra-day Release of Uncollected Funds
15.6.4 Querying for Details on Overdrawn Accounts
15.7 Instrument Clearing Details Maintenance
15.7.1 Maintaining Interface Clearing Details for Instruments
15.7.2 Charges Button
15.7.3 Events Button
15.7.4 Viewing Interface Clearing Summary
15.8 Inward Interface Clearing Details
15.8.1 Invoking Inward Interface Clearing Details Screen
15.8.2 Charges Button
15.8.3 Events Button
16. Annual Percentage Yield for CASA Accounts
16.1 Specifying the APY Basis
17. Batch Processing
17.1 Batch Processes
17.1.1 Batch Process for Liquidating PDC Linked Schedules
17.1.2 Processing of Customer De-duplication Batch
17.1.3 Processing Message Generation for Combined Statement
17.1.4 Sweep In and Sweep Out Batch Processing
18. Reports
18.1 Maintaining Printing Options for Reports
18.2 Account Cheque Details Report
18.2.1 Generating Account Cheque Details Report
18.2.2 Selection Options
18.2.3 Contents of the report
18.3 CASA Stop Payment Report
18.3.1 Generating CASA Stop Payment Report
18.3.2 Selection Options
18.3.3 Contents of the report
18.3.4 Customer Statistics Report
18.4 Account Statement Reports
18.4.1 Generating Account Statement Reports
18.4.2 Contents of the report
18.4.3 Viewing Charge Details
18.4.4 Viewing Events
18.5 PDC Summary Report
18.5.1 Generating PDC Summary Report
18.5.2 Contents of the report
18.6 Cheque Cancellation Report
18.6.1 Generating Cheque Cancellation Report
18.6.2 Contents of the Report
18.7 Interest Statement Report
18.7.1 Generating Interest Statement Report
18.7.2 Contents of the Report
18.8 Dormant Activated Report
18.8.1 Generating Dormant Activated Report
18.8.2 Contents of the Report
18.9 Stop Cheques Maintained Report
18.9.1 Generating Stop Cheques Maintained Report
18.9.2 Contents of the Report
18.10 Post Dated Cheques Due Today Report
18.10.1 Generating Post Dated Cheques Due Today Report
18.10.2 Contents of the Report
18.11 Inter-Branch Accounts Opened Today Report
18.11.1 Generating Inter-Branch Accounts Opened Today Report
18.11.2 Contents of the Report
18.12 Account Status Movement Report
18.12.1 Generating Account Status Movement Report
18.12.2 Contents of the Report
18.13 Variances Maintained Today Report
18.13.1 Generating Variances Maintained Today Report
18.13.2 Contents of the Report
18.14 Operating Instructions Not Captured Report
18.14.1 Generating Operating Instructions Not Captured Report
18.14.2 Contents of the Report
18.15 Minor Customer Details Report
18.15.1 Generating Minor Customer Details Report
18.15.2 Contents of the Report
18.16 CASA-Overdraft Report
18.16.1 Generating CASA-Overdraft Report
18.16.2 Contents of the Report
18.17 Insignificant Balance Dormant Account Report
18.17.1 Generating Insignificant Balance Dormant Account Report
18.17.2 Contents of the Report
18.18 CRR Movement Report
18.18.1 Generating CRR Movement Report
18.18.2 Contents of the Report
18.19 VAT Deduction Report
18.19.1 Generating VAT Deduction Report
18.19.2 Contents of the Report
18.20 Customer De-duplication Report
18.20.1 Generating Customer De-duplication Report
18.20.2 Contents of the Report
18.21 Account Opened and Activated Report
18.21.1 Generating Account Opened and Activated Report
18.21.2 Contents of the Report
18.22 Account Block and Reason Report
18.22.1 Generating Account Block and Reason Report
18.22.2 Contents of the Report
18.23 Account Closure and Reason Report
18.23.1 Generating Account Closure and Reason Report
18.23.2 Contents of the Report
18.23.3 Account Open or Close Report
18.23.4 Generating Account Open or Close Report
18.23.5 Contents of the Report
18.24 Passbook Details Report
18.24.1 Generating Passbook Details Report
18.24.2 Contents of the Report
18.25 Account Balance List Report
18.25.1 Generating Account Balance List Report
18.25.2 Contents of the Report
18.26 Customer Limit Position Tracking Report
18.26.1 Generating Customer Limit Position Tracking Report
18.26.2 Contents of the Report
18.27 All Dormant Account Report
18.27.1 Generating All Dormant Account Report
18.27.2 Contents of the Report
18.28 Debit Card Issued Report
18.28.1 Generating Debit Card Issued Report
18.28.2 Contents of the Report
18.29 New Minor Account Report
18.29.1 Generating New Minor Account Report
18.29.2 Contents of the Report
18.29.3 Non Resident Account Report
18.29.4 Generating Non Resident Account Report
18.29.5 Contents of the Report
18.30 Document Checklist Report
18.30.1 Generating Document Checklist Report
18.30.2 Contents of the Report
18.31 Customer Account Branch Transfer Report
18.31.1 Generating Customer Account Branch Transfer Report
18.31.2 Contents of the Report
18.32 Customer Cheque Discounting Report
18.32.1 Generating Customer Cheque Discounting Report
18.32.2 Contents of the Report
18.33 Cancelled or Rejected Report
18.33.1 Generating Cancelled or Rejected Report
18.33.2 Contents of the Report
18.34 Large Debit Balance Report
18.34.1 Generating Large Debit Balance Report
18.34.2 Contents of the Report
18.35 Ad-Hoc Combined Statement
18.35.1 Generating Ad-Hoc Combined Statement
18.35.2 Charge Details
18.36 Combined Statement Generation Report
18.36.1 Generating Combined Statement Generation Report
18.36.2 Contents of the Report
18.37 Customer Change Report
18.37.1 Generating Customer Change Report
18.37.2 Contents of the Report
18.38 Passbook Issued Report
18.38.1 Invoking Passbook Issued Report Screen
18.38.2 Contents of the Report
19. Glossary
19.1 Important Terms
20. Annexure A
20.1 Format of PD_PDC_CAN Message Type
21. Annexure B - Accounting Entries
21.1 Accounting Entries and Advices for CASA
21.2 Events
21.3 Amount Tags
21.4 Accounting Roles
21.5 Event-wise Accounting Entries for Products
21.5.1 Accounting Entries for Interest Products
21.5.2 Accounting Entries for Discounted Cheques
22. Annexure C - IC Rule Set-up
22.1 IC Rule Maintenance
22.1.1 Maintaining IC Rule
22.1.2 Interest on Saving and Current Bank Accounts for Retail Customer
22.1.3 Debit Interest on Current Accounts
22.1.4 Interest on Current account for Corporate Customer
22.1.5 Charge as Dr Interest when the Balance is Less than Minimum Average Balance
22.1.6 Dormancy Charge
22.2 UDE Value Maintenance
22.2.1 Maintaining UDE Value
22.2.2 Interest on Saving and current Bank Accounts for Retail Customer
22.2.3 Debit Interest on Current Accounts
22.2.4 Interest on Current account for Corporate Customer
22.2.5 Interest on Liqd Before Month End on Saving and Current Bank Accounts For Retail Customer
22.2.6 Interest on Saving and Current Bank Accounts For Retail Customer
22.2.7 Charge On Less Average Balance
22.2.8 Stamp Duty Taxation
22.3 IC Rates Maintenance
23. Annexure D - Tags
23.1 Account Statement Tags
24. Function ID Glossary