Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Abbreviations used
  • 1.6 Related Documents
  • 1.7 Glossary of Icons
  • 2. Savings - An Overview

  • 2.1 Introduction
  • 2.2 Savings
  • 2.2.1 User Roles
  • 2.2.2 Salient features
  • 2.2.3 Data Replication
  • 3. Transaction Workflow

  • 3.1 Introduction
  • 3.2 Features of Savings Workflow
  • 3.3 Workflow Interfaces
  • 3.3.1 Defining workflow interfaces
  • 3.3.2 Locking a Workflow stage
  • 3.3.3 Tracking and Auditing
  • 3.3.4 Defining a Workflow stage
  • 3.4 Maintaining Function Group
  • 3.5 Workflow Definition
  • 3.5.1 Maintaining Workflow Definition
  • 3.5.2 Tracking Approval by E-mail
  • 3.5.3 Handling of Local Transactions and Pure Query
  • 3.5.4 Maintaining Auto Assignment of Authorizer
  • 3.5.5 Maintaining Default Authorizer
  • 3.6 User Role Definition
  • 3.6.1 Maintaining User Role Definition
  • 3.6.2 Maintaining Denomination Tracking
  • 3.6.3 Maintaining Savings Function Definition
  • 3.7 Workflow Transaction
  • 3.7.1 Stages in Workflow Transaction
  • 3.7.2 Input Stage
  • 3.7.3 Enrich Stage
  • 3.7.4 Running Savings EOD Mandatory
  • 4. Common Operations

  • 4.1 Introduction
  • 4.2 Workflow Task List
  • 4.3 Clearing a User
  • 4.4 Authorizing a Transaction
  • 4.4.1 Manual Assignment
  • 4.4.2 Auto Assignment
  • 4.4.3 Displaying Overrides and Errors
  • 4.4.4 Reversing a Transaction
  • 4.5 Initiate a Customer Session
  • 4.5.1 Initiating a Customer Session
  • 4.5.2 Ending a Customer Session
  • 4.6 Opening the Branch
  • 4.7 Opening a Vault/Till
  • 4.8 Balance and Close a Till
  • 4.8.1 Balancing and Closing a Till
  • 4.8.2 Specifying Cash Details
  • 4.8.3 TC Details
  • 4.9 Teller Totals
  • 5. Data Replication

  • 5.1 Introduction
  • 5.2 Maintain Replication Parameters
  • 5.2.1 Maintaining Replication Parameters
  • 5.2.2 Replicate Common Data Button
  • 5.2.3 List of Materialized Views
  • 5.2.4 Replicating data from Branch - Ad-hoc basis
  • 5.3 Steps to follow during Setup
  • 6. Maintaining Passbook

  • 6.1 New Passbook Issue Details
  • 6.1.1 Invoking New Passbook Issue Screen
  • 6.1.2 Charge Button
  • 6.2 Changing Passbook Status
  • 6.2.1 Invoking Changing Passbook Status Screen
  • 6.3 Passbook Update
  • 6.3.1 Invoking Passbook Update Screen
  • 6.4 Passbook Reprint
  • 6.4.1 Invoking Passbook Reprint Screen
  • 6.5 Passbook Reports
  • 6.5.1 Invoking Passbook Reports
  • 6.6 Passbook Issued Report
  • 6.6.1 Invoking Passbook Issued Report Screen
  • 6.6.2 Contents of the Report
  • 7. Cash Transactions

  • 7.1 Introduction
  • 7.2 Deposit Cash
  • 7.2.1 Depositing Cash
  • 7.2.2 Specifying Denomination Details
  • 7.2.3 Specifying Charge Details
  • 7.2.4 Specifying MIS Details
  • 7.2.5 Specifying UDF Details
  • 7.2.6 Specifying Project Details
  • 7.2.7 Authorization Stage
  • 7.2.8 Viewing errors and overrides
  • 7.2.9 Cash Deposit in Two Step Processing
  • 7.3 Withdraw Cash
  • 7.3.1 Withdrawing Cash
  • 7.3.2 Specifying Denomination Details
  • 7.3.3 Specifying charge details
  • 7.3.4 Specifying MIS details
  • 7.3.5 Specifying UDF Details
  • 7.3.6 Specifying Project Details
  • 7.3.7 Cash Withdrawal in Two Step Processing
  • 7.4 Domestic Cash Transfer
  • 7.4.1 Transferring Cash Domestically
  • 7.4.2 Specifying PC Details
  • 7.5 International Cash Transfer
  • 7.5.1 Transferring Cash Internationally
  • 7.5.2 Denomination Button
  • 7.5.3 Charge Button
  • 7.5.4 MIS Button
  • 7.5.5 UDF Button
  • 7.5.6 FT Details Button
  • 7.6 Close out Withdrawal by Cash
  • 7.6.1 Closing out Withdrawal by Cash
  • 7.6.2 Specifying Charge Details
  • 7.6.3 Specifying the MIS Details
  • 7.6.4 Specifying the UDF details
  • 7.7 Advance By Cash
  • 7.7.1 Disbursing Cash Advance
  • 7.7.2 Specifying Denomination Details
  • 7.7.3 Specifying Charge details
  • 7.7.4 Specifying the MIS details
  • 7.7.5 Specifying the UDF details
  • 7.8 Exchanging Denominations
  • 7.8.1 Specifying Denomination Details
  • 7.9 Pay Bill by Cash
  • 7.9.1 Paying a Bill by Cash
  • 7.9.2 Specifying denomination details
  • 7.9.3 Specifying Charge Details
  • 7.10 Pay a Bill against Account
  • 7.10.1 Paying a Bill against Account
  • 7.10.2 Specifying charge details
  • 7.10.3 Specifying the MIS details
  • 7.10.4 Specifying the UDF details
  • 7.11 Pay a Bill by Clearing Cheque
  • 7.11.1 Paying a bill by clearing cheque
  • 7.11.2 Specifying the MIS details
  • 7.11.3 Specifying the Field details
  • 7.12 Pay a Bill by In-house Cheque
  • 7.12.1 Paying a bill by in-house cheque
  • 7.12.2 Specifying Charge details
  • 7.12.3 Specifying the MIS details
  • 7.12.4 Specifying the Field details
  • 7.13 Request for Funds Transfer
  • 7.13.1 Requesting for Funds Transfer
  • 7.13.2 Specifying charge details
  • 7.13.3 Specifying MIS details
  • 7.13.4 Specifying UDF Details
  • 7.13.5 Specifying Project Details
  • 7.14 Making a Stop Payment
  • 7.14.1 Specifying Charge Details
  • 7.15 Sell Foreign Exchange to a Walk-in Customer
  • 7.15.1 Selling Foreign Exchange to a Walk-in Customer
  • 7.15.2 Specifying denomination details
  • 7.15.3 Specifying charge details
  • 7.15.4 Specifying the MIS details
  • 7.15.5 Specifying UDF Details
  • 7.16 Purchase Foreign Exchange from a Walk-in Customer
  • 7.16.1 Purchasing Foreign Exchange from a Walk-in Customer
  • 7.16.2 Specifying Denomination Details
  • 7.16.3 Specifying charge details
  • 7.16.4 Specifying MIS details
  • 7.16.5 Specifying UDF Details
  • 7.17 Purchase FX against Account
  • 7.17.1 Purchasing FX against Account
  • 7.17.2 Denomination Details Tab
  • 7.17.3 Charges Tab
  • 7.17.4 MIS Tab
  • 7.17.5 UDF Tab
  • 7.18 Issue TT against Account
  • 7.18.1 Issuing a TT against Account
  • 7.18.2 Specifying denomination details
  • 7.18.3 Specifying charge details
  • 7.18.4 Specifying MIS Details
  • 7.18.5 Specifying the UDF details
  • 7.19 Issue a TT against GL
  • 7.19.1 Issuing a TT against GL
  • 7.19.2 Specifying Charge Details
  • 7.19.3 Specifying MIS Details
  • 7.19.4 Specifying the UDF details
  • 7.20 Issue a TT to a Walk-in Customer
  • 7.20.1 Issuing a TT to a Walk-in Customer
  • 7.20.2 Specifying denomination details
  • 7.20.3 Specifying charge details
  • 7.20.4 Specifying MIS Details
  • 7.20.5 Specifying the UDF details
  • 7.21 Issuing Multiple TT against Account
  • 7.21.1 Specifying Denomination Details
  • 7.22 Issuing Multiple TT for Walk In
  • 7.22.1 Specifying denomination details
  • 7.23 Maintaining TT Test Keys
  • 7.24 Inward TT Registration
  • 7.24.1 Defining Inward TT Registration
  • 7.24.2 Specifying Charge details
  • 7.24.3 Specifying MIS Details
  • 7.24.4 Specifying the UDF details
  • 7.25 Liquidate a TT against GL
  • 7.25.1 Liquidating a TT against GL
  • 7.25.2 Specifying charge details
  • 7.25.3 Specifying MIS details
  • 7.25.4 Specifying the UDF details
  • 7.26 Liquidate a TT against Account
  • 7.26.1 Liquidating a TT against Account
  • 7.26.2 Specifying charge details
  • 7.26.3 Specifying MIS details
  • 7.26.4 Specifying the UDF details
  • 7.27 Liquidate a TT for a Walk-in Customer
  • 7.27.1 Liquidating a TT for a Walk-in Customer
  • 7.27.2 Specifying Denomination Details
  • 7.27.3 Specifying charge details
  • 7.27.4 Specifying MIS details
  • 7.27.5 Specifying the UDF details
  • 7.28 Inquiring on a TT Transaction
  • 7.29 Transaction Reversal
  • 7.30 Disbursing Loan Manually By Cash
  • 7.31 Repaying Loan Manually By Cash
  • 7.32 Safe Deposit Box Rentals
  • 7.32.1 Processing Safe Deposit Box Rentals
  • 7.32.2 Input Stage
  • 7.33 Viewing Availability of Denomination in Till
  • 7.34 Querying Till Vault Position
  • 7.35 Sell Foreign Currency against CASA Account
  • 7.35.1 Sale of Foreign Currency against CASA Account
  • 7.35.2 Specifying Denomination Details
  • 7.35.3 Specifying Charge Details
  • 7.35.4 Specifying MIS details
  • 7.35.5 Specifying UDF Details
  • 8. Instrument Transactions

  • 8.1 Withdraw Cash against a Cheque
  • 8.1.1 Withdrawing Cash against a Cheque
  • 8.1.2 Specifying Denomination Details
  • 8.1.3 Specifying Charge Details
  • 8.1.4 Specifying MIS Details
  • 8.1.5 Specifying UDF details
  • 8.2 Depositing a Cheque
  • 8.2.1 Specifying Project Details
  • 8.2.2 Specifying Charge Details
  • 8.2.3 Specifying MIS Details
  • 8.2.4 Specifying UDF Details
  • 8.3 Deposit a Cheque into a GL
  • 8.3.1 Depositing a Cheque into a GL
  • 8.3.2 Specifying Charge Details
  • 8.3.3 Specifying MIS Details
  • 8.3.4 Specifying UDF Details
  • 8.4 Deposit an In-house Cheque
  • 8.4.1 Depositing an In-house Cheque
  • 8.4.2 Specifying Charge Details
  • 8.4.3 Specifying MIS Details
  • 8.4.4 Specifying UDF Details
  • 8.5 Tracking a Cheque Return
  • 8.5.1 Invoking Cheque Return Screen
  • 8.5.2 Charge Button
  • 8.6 Bulk Cheque Return
  • 8.6.1 Cheque Return Batch
  • 8.6.2 Maintaining Function Input Details
  • 8.6.3 Triggering Cheque Return Processing Batch
  • 8.7 Querying Cheque Status
  • 8.8 Inward Cheque Return
  • 8.8.1 Invoking Inward Cheque Return Screen
  • 8.9 Issue a TC against an Account
  • 8.9.1 Selling a TC against an Account
  • 8.9.2 Specifying TC Denomination Details
  • 8.9.3 Specifying Charge Details
  • 8.9.4 Specifying MIS Details
  • 8.9.5 Specifying UDF Details
  • 8.10 Issue a TC against a GL
  • 8.10.1 Selling a TC against a GL
  • 8.10.2 Specifying TC Denomination Details
  • 8.10.3 Specifying Charge Details
  • 8.10.4 Specifying MIS Details
  • 8.10.5 Specifying UDF Details
  • 8.11 Issue a TC to a Walk-in Customer
  • 8.11.1 Selling a TC to a Walk-in Customer
  • 8.11.2 Specifying TC Denomination Details
  • 8.11.3 Specifying Currency Denomination Details
  • 8.11.4 Specifying Charge Details
  • 8.11.5 Specifying MIS Details
  • 8.11.6 Specifying UDF Details
  • 8.12 Purchase a TC against an Account
  • 8.12.1 Purchasing a TC against an Account
  • 8.12.2 Specifying TC Denomination Details
  • 8.12.3 Specifying Charge Details
  • 8.12.4 Specifying MIS Details
  • 8.12.5 Specifying UDF Details
  • 8.13 Purchase a TC from a Walk-in Customer
  • 8.13.1 Purchasing a TC from a Walk-in Customer
  • 8.13.2 Specifying TC Denomination Details
  • 8.13.3 Specifying Currency Denomination Details
  • 8.13.4 Specifying Charge Details
  • 8.13.5 Specifying MIS Details
  • 8.13.6 Specifying UDF Details
  • 8.14 Issue a DD Issue against an Account
  • 8.14.1 Selling a DD Issue against an Account
  • 8.14.2 Specifying Charge Details
  • 8.14.3 Specifying MIS Details
  • 8.14.4 Specifying UDF Details
  • 8.14.5 Viewing OFAC Check Response
  • 8.15 Issue DD against Cheque
  • 8.15.1 Issuing DD against Cheque
  • 8.15.2 Specifying Charge Details
  • 8.15.3 Specifying MIS Details
  • 8.15.4 Specifying UDF Details
  • 8.16 Liquidating a DD against a GL
  • 8.17 Liquidate a DD against an Account
  • 8.17.1 Liquidating a DD against an Account
  • 8.17.2 Specifying Charge Details
  • 8.17.3 Specifying MIS Details
  • 8.17.4 Specifying UDF Details
  • 8.18 Liquidate a DD for a Walk-in Customer
  • 8.18.1 Liquidating a DD for a Walk-in Customer
  • 8.18.2 Specifying Denomination Details
  • 8.18.3 Specifying Charge Details
  • 8.18.4 Specifying MIS Details
  • 8.18.5 Specifying UDF Details
  • 8.19 Issue a DD to a Walk-in Customer
  • 8.19.1 Issuing a DD to a Walk-in Customer
  • 8.19.2 Specifying Denomination Details
  • 8.19.3 Specifying Charge Details
  • 8.19.4 Specifying MIS Details
  • 8.19.5 Specifying UDF Details
  • 8.19.6 Invoking OFAC Check
  • 8.20 Issue a DD against a GL
  • 8.20.1 Issuing a DD against a GL
  • 8.20.2 Specifying Charge Details
  • 8.20.3 Specifying MIS Details
  • 8.20.4 Specifying UDF Details
  • 8.20.5 Invoking OFAC Check
  • 8.21 Inquiring on a DD Transaction
  • 8.22 Re-validate DD Instrument
  • 8.22.1 Re-validating DD Instrument
  • 8.23 Reprint/ Reissue of DD
  • 8.23.1 Reprinting / Reissuing of DD
  • 8.24 Duplicate DD Instrument
  • 8.24.1 Issuing Duplicate DD Instrument
  • 8.24.2 Viewing Instrument Reprint Summary
  • 8.25 Issue a BC against an Account
  • 8.25.1 Selling a BC against an Account
  • 8.25.2 Specifying Charge Details
  • 8.25.3 Specifying MIS Details
  • 8.25.4 Specifying UDF Details
  • 8.25.5 Invoking OFAC Check
  • 8.26 Issue BC against Cheque
  • 8.26.1 Selling BC against Cheque
  • 8.26.2 Specifying Charge Details
  • 8.26.3 Specifying MIS Details
  • 8.26.4 Specifying UDF details
  • 8.27 Close Account by BC
  • 8.27.1 Close Out Withdrawal by BC
  • 8.27.2 Specifying Charge Details
  • 8.27.3 Specifying MIS Details
  • 8.27.4 Specifying UDF Details
  • 8.28 Close Account
  • 8.28.1 Account Close Out Withdrawal
  • 8.28.2 Specifying Charge Details
  • 8.28.3 Specifying MIS Details
  • 8.28.4 Specifying UDF details
  • 8.29 Issue a BC against a GL
  • 8.29.1 Issuing a BC against a GL
  • 8.29.2 Specifying Charge Details
  • 8.29.3 Specifying MIS Details
  • 8.29.4 Specifying UDF details
  • 8.29.5 Invoking OFAC Check
  • 8.30 Issue a BC to a walk-in customer
  • 8.30.1 Issuing a BC to a walk-in customer
  • 8.30.2 Invoking OFAC Check
  • 8.30.3 Specifying Denomination Details
  • 8.30.4 Specifying Charge Details
  • 8.30.5 Specifying MIS Details
  • 8.30.6 Specifying UDF details
  • 8.31 Liquidate a BC against an account
  • 8.31.1 Liquidating a BC against an account
  • 8.31.2 Specifying Charge Details
  • 8.31.3 Specifying MIS Details
  • 8.31.4 Specifying UDF Details
  • 8.32 Liquidate a BC against a GL
  • 8.32.1 Liquidating a BC against a GL
  • 8.32.2 Specifying Charge Details
  • 8.32.3 Specifying MIS Details
  • 8.32.4 Specifying UDF Details
  • 8.33 Liquidate a BC for a walk-in customer
  • 8.33.1 Liquidating a BC for a walk-in customer
  • 8.33.2 Specifying Denomination Details
  • 8.33.3 Specifying Charge Details
  • 8.33.4 Specifying MIS Details
  • 8.33.5 Specifying UDF details
  • 8.34 Inquiring on a BC Transaction
  • 8.35 Re-validate BC Instrument
  • 8.35.1 Re-validating BC Instrument
  • 8.36 Reprint / Reissue Banker’s Cheque
  • 8.36.1 Reprinting / Reissuing Banker’s Cheque
  • 8.37 Duplicate BC Instrument
  • 8.37.1 Issuing Duplicate BC Instrument
  • 8.38 Reversing BC/DD Liquidation
  • 8.39 Multi BC Issue
  • 8.39.1 Issuing Multi BC against an Account
  • 8.39.2 Denomination Button
  • 8.39.3 MIS Button
  • 8.39.4 UDF Button
  • 8.39.5 Issuing Multi BC against Cheque
  • 8.39.6 Denomination Button
  • 8.39.7 MIS Button
  • 8.39.8 UDF Button
  • 8.39.9 Issuing Multi BC against GL
  • 8.39.10 MIS Button
  • 8.39.11 UDF Button
  • 9. General Ledger Transactions

  • 9.1 Introduction
  • 9.2 Miscellaneous Customer Debits
  • 9.2.1 Miscellaneous Debits to a Customer’s Account
  • 9.2.2 Specifying the charge details
  • 9.2.3 Specifying the MIS Details
  • 9.2.4 Specifying UDF Details
  • 9.3 Miscellaneous Customer Credits
  • 9.3.1 Miscellaneous Credits to a Customer’s Account
  • 9.3.2 Specifying the charge details
  • 9.3.3 Specifying the MIS details
  • 9.3.4 Specifying UDF Details
  • 9.4 Advance By Transfer
  • 9.4.1 Disbursing Advance by Account Credit
  • 9.4.2 Specifying the charge details
  • 9.4.3 Specifying the MIS details
  • 9.4.4 Specifying the UDF details
  • 9.5 Miscellaneous Debit to a GL Account
  • 9.5.1 Miscellaneous Debit to a General Ledger Account
  • 9.5.2 Specifying the denomination details
  • 9.5.3 Specifying the charge details
  • 9.5.4 Specifying MIS details
  • 9.5.5 Specifying UDF details
  • 9.6 Miscellaneous Credit to a GL Account
  • 9.6.1 Miscellaneous Credit to a General Ledger Account
  • 9.6.2 Specifying the denomination details
  • 9.6.3 Specifying the charge details
  • 9.6.4 Specifying the MIS details
  • 9.6.5 Specifying UDF Details
  • 9.7 Fund Transfer in GL Accounts
  • 9.7.1 Miscellaneous GL Transfer
  • 9.7.2 Specifying the charge details
  • 9.7.3 Specifying the MIS details
  • 9.7.4 Specifying UDF Details
  • 10. Time Deposit Transactions

  • 10.1 Introduction
  • 10.2 Open a TD Account for Multi Mode Pay In
  • 10.2.1 Opening a TD Account for Multi Mode Pay In
  • 10.2.2 Specifying Term Deposit Details
  • 10.2.3 Specifying Interest Details
  • 10.2.4 Specifying joint account holder details
  • 10.2.5 Specifying the dual currency deposit details
  • 10.2.6 Specifying the Check List Details
  • 10.2.7 Banking Channels Details Tab
  • 10.2.8 Capturing the Pay-Out Parameters
  • 10.2.9 Specifying Child TD Details
  • 10.2.10 Capturing Pay-Out Parameters
  • 10.2.11 Specifying Denominated Deposit Details
  • 10.3 Opening a TD Account for Multi Mode Pay Out
  • 10.4 Topping-up a TD
  • 10.5 Open a Islamic TD Account for Multi Mode
  • 10.5.1 Opening a Islamic TD Account for Multi Mode
  • 10.5.2 Specifying Term Deposit Details
  • 10.5.3 Specifying Profit Details
  • 10.5.4 Banking Channels Button
  • 10.6 TD Redemption
  • 10.6.1 Manual Pay-Out TD Redemption
  • 10.6.2 Capturing the Pay-Out Parameters
  • 10.6.3 Specifying Child TD Details
  • 10.6.4 Capturing Pay-Out Parameters Details
  • 10.7 Close Out Withdrawal by Multi Mode
  • 10.7.1 Processing Close Out Withdrawal by Multi Mode
  • 10.7.2 Maintaining Pay-out Parameters
  • 11. Credit Card Payments

  • 11.1 Introduction
  • 11.2 Processing Payments by In-House Bank Cheques
  • 11.3 Processing Payments by Other Bank Cheques
  • 11.4 Processing Payments by Cash
  • 11.4.1 Invoke Credit Card Payment by Cash screen
  • 11.4.2 Currency Denomination Tab
  • 11.4.3 Charge Details Tab
  • 11.5 Processing Payments by Account
  • 11.5.1 Charge Details Tab
  • 11.6 Processing Credit Card Payment Reversals
  • 11.6.1 Viewing Credit Card Reversal Payments
  • 12. Vault Operations

  • 12.1 Introduction
  • 12.2 Transferring Cash from Vault
  • 12.2.1 Capturing denomination details
  • 12.3 Transferring Cash to Vault
  • 12.3.1 Capturing denomination details
  • 12.4 Buy Cash from Central Bank
  • 12.4.1 Buying Cash from Central Bank
  • 12.4.2 Specifying Denomination Details
  • 12.4.3 Specifying the MIS Details
  • 12.4.4 Specifying UDF Details
  • 12.5 Sell Cash to Central Bank
  • 12.5.1 Selling Cash to Central Bank
  • 12.5.2 Specifying Denomination Details
  • 12.5.3 Specifying MIS Details
  • 12.5.4 Specifying UDF Details
  • 12.6 Buying TCs from Agent
  • 12.6.1 Specifying TC Details
  • 12.7 Buying TCs from Head Office
  • 12.7.1 Capturing TC Details
  • 12.8 Selling TCs to Head Office
  • 12.8.1 Capturing TC Details
  • 12.9 Buying TCs from Vault
  • 12.9.1 Capturing TC Details
  • 12.10 Returning TCs to Vault
  • 12.11 Capturing TC Details
  • 12.11.1 Viewing TCs available with Vault
  • 13. Balancing Operations

  • 13.1 Book Shortage
  • 13.1.1 Invoke ‘Book Shortage’ screen
  • 13.1.2 Specifying denomination details
  • 13.1.3 Specifying the MIS details
  • 13.1.4 Specifying the UDF details
  • 13.2 Booking Overage
  • 13.2.1 Invoke ‘Booking Overage’ screen
  • 13.2.2 Specifying Denomination Details
  • 13.2.3 Specifying the MIS details
  • 13.2.4 Specifying the UDF Details
  • 13.3 Transfer Cash from Teller
  • 13.4 Sell Cash to Teller
  • 13.5 Inter Branch Transaction
  • 13.5.1 Inter Branch Transaction Input
  • 13.5.2 Inter Branch Transaction Request
  • 13.5.3 Previewing Messages
  • 13.5.4 Viewing Inter Branch Transaction Request Summary
  • 13.5.5 Liquidating Inter Branch Transaction
  • 14. Branch Deployment Options

  • 14.1 Introduction
  • 14.2 Deployment Options
  • 14.2.1 Centralized Deployment
  • 14.2.2 De-centralized Deployment
  • 14.3 Processing Transactions in Offline Mode
  • 14.4 Tanking and Untanking
  • 14.5 Auto-Reversal Process
  • 14.6 Offline Batch Process Flow
  • 14.6.1 Process Flow for Online Branch which uploads Offline Transactions
  • 15. Batches

  • 15.1 Introduction
  • 15.2 Clearing Inward Cheque Data Entry
  • 15.3 Clearing Inward Data Entry
  • 15.4 Consolidated Cheques Data Entry
  • 15.5 Clearing Outward Data Entry
  • 15.6 Running EOD
  • 15.7 Querying Tellers Status
  • 16. Reports

  • 16.1 Introduction
  • 16.2 Savings Insignificant Balance Accounts Report
  • 16.2.1 Contents of the Report
  • 16.3 Blocked Accounts Report
  • 16.3.1 Contents of the Report
  • 16.4 Account Balance Listing Report
  • 16.4.1 Contents of the Report
  • 16.5 Saving Accounts Opened Today Report
  • 16.5.1 Contents of the Report
  • 16.6 Saving Accounts Closed Today Report
  • 16.6.1 Contents of the Report
  • 16.7 Flat File - Cheque Book Requested Report
  • 16.7.1 Contents of the Report
  • 16.8 Savings Large Balance Movements Report
  • 16.8.1 Contents of the Report
  • 16.9 Accounts Dormant Next Month Report
  • 16.9.1 Contents of the Report
  • 16.10 Savings Account Dormant Today Report
  • 16.10.1 Contents of the Report
  • 16.11 Re-validated Instruments Report
  • 16.11.1 Contents of the Report
  • 16.12 Reissued Instrument Report
  • 16.12.1 Contents of the Report
  • 16.13 Duplicate Instrument Issued Report
  • 16.13.1 Contents of the Report
  • 16.14 Savings Overline/TOD Report
  • 16.14.1 Contents of the Report
  • 16.15 Daily Overline/TOD Txn Report
  • 16.15.1 Contents of the Report
  • 16.16 Large Debit Balance Report
  • 16.16.1 Contents of the Report
  • 16.17 Intra bank Transfer Report
  • 16.17.1 Contents of the Report
  • 16.18 Flat File Cheque Book Requested Report
  • 16.18.1 Contents of the Report
  • 16.19 Signatory Details Report
  • 16.19.1 Contents of the Report
  • 16.20 Daily Processed Transactions Report
  • 16.20.1 Contents of the Report
  • 17. Function ID Glossary