Contents
1. Preface
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Abbreviations
1.5 Organization
1.6 Related Documents
1.7 Glossary of Icons
2. Overview – Deposit Locker
2.1 Scope of the Module
2.2 DL Module Functions & Features
3. Maintenances
3.1 Safe Deposit Box Type Definition Maintenance
3.1.1 Maintaining Safe Deposit Box Types
3.1.2 Viewing Safe Deposit Box Type Details
3.2 Vendor Details
3.2.1 Defining Vendor Details
3.3 Safe Deposit Vault & Box Mapping Maintenance
3.3.1 Maintaining Safe Deposit Vault and Box Mapping Details
3.3.2 Viewing Safe Deposit Vault Box Mapping Details
3.4 Mandatory Batch Program Maintenance
3.4.1 Maintaining Batch Program Maintenance
4. Defining Attributes for DL Products
4.1 Safe Deposit Box Product Definition
4.1.1 Creating Safe Deposit Box Product
4.1.2 Accounting Roles Button
4.1.3 Events Button
4.1.4 Branch and Currency Button
4.1.5 Customer Button
4.1.6 Preferences Button
4.1.7 Tracers Button
4.1.8 Charges Button
4.1.9 MIS Button
4.1.10 Fields Button
4.1.11 Viewing Safe Deposit Box Product Details
5. Operations
5.1 Contract Details
5.1.1 Maintaining Safe Deposit Box Contract Details
5.1.2 Main Tab
5.1.3 Parties Tab
5.1.4 Tracers Tab
5.1.5 Advices Tab
5.1.6 Linkage Details Button
5.1.7 Viewing Safe Deposit Box Contract Details
5.2 Safe Deposit Box Authorize Contract Details
5.2.1 Authorizing Contracts
5.2.2 Reversing Contracts
5.2.3 Amending Contracts
5.2.4 Closing Contracts
5.2.5 Deleting Contracts
5.2.6 Rolling over Contracts
5.3 PreClosure of Contracts
5.3.1 Closing Contracts Prematurely
5.4 Safe Deposit Box Payment Input
5.4.1 Processing Safe Deposit Box Payments
5.4.2 Viewing Safe Deposit Box Payment Details
5.5 Safe Deposit Box Break Open Operation
5.5.1 Breaking Open Safe Deposit Boxes
5.5.2 Viewing Safe Deposit Box Break Open Details
5.6 Safe Deposit Box Visitors Log
5.6.1 Maintaining Safe Deposit Box Visitor Information
5.6.2 Viewing Safe Deposit Box Visitor Information
5.7 Safe Deposits Box Customer Waitlist Log
5.7.1 Creating Safe Deposit Box Waitlists for Customers
5.7.2 Viewing Safe Deposit Box Waitlist Details
5.8 Safe Deposit Duplicate Key Issuance Detailed
5.8.1 Handling Safe Deposit Duplicate Key Requests
5.8.2 Viewing Safe Deposit Duplicate Key Details
6. Annexure – Events, Accounting Entries and Advices
6.1 SDB Events
6.2 Accounting Role
6.3 SDB Accounting Entries and Advices
6.3.1 Book
6.3.2 INIT
6.3.3 LIQD
6.3.4 AMND
6.3.5 REVR
6.3.6 ROLL
6.3.7 CUSV
6.3.8 BPNT
6.3.9 DPNT
6.3.10 CLOS / PCLS
7. Function ID Glossary