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