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