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. An Overview

  • 2.1 Introduction
  • 3. Maintaining Reference Information

  • 3.1 Maintaining Information
  • 3.1.1 Processing Clearing Transactions
  • 3.1.2 Maintaining Clearing Details of your Bank
  • 3.2 Defining Sectors
  • 3.2.1 Invoking Sector Code Maintenance Screen
  • 3.3 Clearing Bank Codes Maintenance
  • 3.3.1 Invoking Bank Code Maintenance Screen
  • 3.4 Clearing Branch Parameters
  • 3.4.1 Invoking Clearing Branch Parameters
  • 3.5 Clearing Cut-off Time Maintenance
  • 3.5.1 Invoking Clearing Cut-off Time Maintenance Screen
  • 3.6 Inward Clearing Scan Pass/Reject Cut-off
  • 3.6.1 Invoking Inward Clearing Scan Pass/ Reject Cur Off Maintenance Screen
  • 3.6.2 Viewing Inward Clearing Scan Pass Reject Cut off
  • 3.7 Inward Clearing Scan Pass/Reject Branch Cut off Maintenance
  • 3.7.1 Invoking Inward Clearing Scan Pass/Reject Branch Cut off Maintenance Screen
  • 3.7.2 Viewing Branch Cutoff for Inward Clearing Scan Pass/Reject
  • 3.8 Clearing House Maintenance
  • 3.8.1 Invoking Clearing House Maintenance Screen
  • 3.9 Clearing House Holiday Maintenance
  • 3.9.1 Invoking Clearing Holiday Maintenance Screen
  • 3.10 Clearing House End Point Maintenance
  • 3.10.1 Invoking Clearing House End Point Maintenance Screen
  • 4. Maintaining Clearing Products

  • 4.1 Define CG Product
  • 4.1.1 Defining CG Product
  • 4.1.2 Preferences Button
  • 4.1.3 Role to Head Button
  • 4.1.4 Events Button
  • 4.2 Processing Reversals
  • 4.3 Notifying Cheque Collection and Clearance
  • 5. Maintaining Account, Rate, and Charge Details

  • 5.1 ARC Maintenance Screen
  • 5.1.1 Invoking ARC Maintenance Screen
  • 5.1.2 Defining Charge Details
  • 5.2 Charge Code Maintenance
  • 5.2.1 Invoking Charge Code Maintenance Screen
  • 5.3 ARC Branch Group Maintenance
  • 5.3.1 Invoking ARC Branch Group Maintenance
  • 5.4 Entity Maintenance
  • 5.4.1 Invoking Entity Maintenance Screen
  • 6. Viewing Clearing Transactions

  • 6.1 View Clearing Transactions
  • 6.1.1 Invoking Clearing Transaction Query Screen
  • 6.2 Inward Clearing Transaction Query
  • 6.2.1 Invoking Inward Clearing Transaction Query Screen
  • 6.3 Query the Clearing Transactions Summary
  • 6.3.1 Querying the Clearing Transactions Summary
  • 6.3.2 Maintaining Settlement Details
  • 6.3.3 Resolving Customer Credits for Clearing Checks
  • 6.3.4 Levying Charges on Dishonored Cheque
  • 6.4 Query Clearing (Repair) Upload Summary
  • 6.4.1 Querying Clearing (Repair) Upload Summary
  • 6.4.2 Inward Clearing of Instruments
  • 6.4.3 Validating Returned Outward Clearing Transaction
  • 6.5 Inward Query Clearing Upload
  • 6.5.1 Invoking Inward Query Clearing Upload
  • 6.6 Intra-day Clearing Batch Process
  • 6.6.1 Processing Intra-day Clearing Batch Process
  • 6.7 Clearing Auto Reject Mapping Maintenance
  • 6.7.1 Invoking Clearing Auto Reject Mapping Maintenance Screen
  • 6.8 Clearing Batch Process (CGUPLOAD)
  • 6.8.1 Processing Clearing Batch
  • 6.8.2 Provision for populating Clearing Upload
  • 6.8.3 Processing Clearing Intra-day Batch Process
  • 7. Reports

  • 7.1 Introduction
  • 7.2 Inward Clearing Extract Report
  • 7.2.1 Generating Inward Clearing Extract Report
  • 7.2.2 Contents of the Report
  • 7.3 Inward Clearing Extract – Passed Entries
  • 7.3.1 Generating Inward Clearing Extract- Passed Entries
  • 7.3.2 Contents of the Report
  • 7.4 Inward Clearing Extract - Failed Entries
  • 7.4.1 Generating Inward Cleating Extract - Failed Entries
  • 7.4.2 Contents of the Report
  • 7.5 Inward Clearing Extract – Rejected Entries
  • 7.5.1 Generating Inward Clearing Extract - Rejected Entries
  • 7.5.2 Contents of the Report
  • 7.6 Inward Clearing Extract – Forcefully Passed Entries
  • 7.6.1 Generating Inward Clearing Extract - Forcefully Passed Entries
  • 7.6.2 Contents of the Report
  • 7.7 Inward Clearing Summary Report
  • 7.7.1 Generating Inward Clearing Summary Report
  • 7.7.2 Contents of the Report
  • 7.8 Outward Clearing Failed Transactions Report
  • 7.8.1 Generating Outward Clearing Failed Transaction Report
  • 7.8.2 Contents of the Report
  • 7.9 Cheques Due for Realization Report
  • 7.9.1 Generating Cheques Due for Realization Report
  • 7.9.2 Contents of the Report
  • 7.10 Inward Clearing Cheque Reject Report
  • 7.10.1 Generating Inward Clearing Cheque Reject Report
  • 7.10.2 Contents of the Report
  • 7.11 Outward Clearing Cheque Reject Report
  • 7.11.1 Generating Outward Clearing Cheque Reject Report
  • 7.11.2 Contents of the Report
  • 7.12 Outward Clearing Summary Report
  • 7.12.1 Generating Outward Clearing Summary Report
  • 7.12.2 Contents of the Report
  • 7.13 Clearing Balance Summary Report
  • 7.13.1 Generating Clearing Balance Summary Report
  • 7.13.2 Contents of the Report
  • 7.14 Liquidated Instrument Report
  • 7.14.1 Generating Liquidated Instrument Report
  • 7.14.2 Contents of the Report
  • 7.15 Instrument Issued Today Report
  • 7.15.1 Generating Instrument Issued Today Report
  • 7.15.2 Contents of the Report
  • 7.16 Outward Clearing Handoff Report
  • 7.16.1 Generating Outward Clearing Handoff Report
  • 7.16.2 Contents of the Report
  • 7.17 Float Extension Report
  • 7.17.1 Generating Float Extension Report
  • 7.17.2 Contents of the Report
  • 7.18 On Us Transaction Report
  • 7.18.1 Generating On Us Transaction Report
  • 7.18.2 Contents of the Report
  • 7.19 Funds Availability Simulation Report
  • 7.19.1 Generating Funds Availability Simulation Report
  • 7.19.2 Contents of the Report
  • 8. Annexure I

  • 8.1 Order of Replacement of Parameters with Wild Card Entries
  • 9. Annexure II

  • 9.1 Different Currency Combinations- Rate Code and Rate Type Pickup
  • 10. Function ID Glossary