Index

A  B  C  D  E  F  I  M  O  R  S  T  U  V  

A

  • Account Entitlement Restriction 9.29
  • Account Group Maintenance 9.15
  • Account Transfer 3.1

B

  • BC Issue Against GL 5.1.3
  • BC Issue Against Walk-in 5.1.2
  • BC Operations - Cancel by Account 5.1.5.11
  • BC Operations - Cancel by Cash 5.1.5.12
  • BC Operations - Cancel by GL 5.1.5.13
  • BC Operations - Duplicate Issue 5.1.1,
  • BC Operations - Inquiry 5.1.5.1
  • BC Operations - Payment by Account 5.1.5.4
  • BC Operations - Payment by Cash 5.1.5.5
  • BC Operations - Payment by GL 5.1.5.6
  • BC Operations - Payment Reversal 5.1.5.7
  • BC Operations - Refund by Account 5.1.5.8
  • BC Operations - Refund by Cash 5.1.5.9
  • BC Operations - Refund by GL 5.1.5.10
  • BC Operations - Revalidate 5.1.5.2
  • BC Print-Reprint 5.1.4
  • Book Overage 2.12
  • Book Shortage 2.11
  • Book Vault Overage 2.14
  • Book Vault Shortage 2.13
  • Branch Breach Limits 2.5
  • Branch Group Maintenance 9.16
  • Branch Role Limits 9.3
  • Branch Total Position 2.7
  • Branch User Limits 9.4
  • Buy Cash from Currency Chest 10.5
  • Buy Cash from Till 10.3
  • Buy Cash from Vault 10.1

C

  • Cash Deposit 7.1
  • Cash Remittance Issue Against Account 5.3.1.1
  • Cash Remittance Issue Against Cash 5.3.1.2
  • Cash Remittance Issue Against GL 5.3.1.3
  • Cash Remittance Operations - Cancel by Account 5.3.2.8
  • Cash Remittance Operations - Cancel by Cash 5.3.2.9
  • Cash Remittance Operations - Cancel by GL 5.3.2.10
  • Cash Remittance Operations - Inquiry 5.3.2.1
  • Cash Remittance Operations - Payment by Account 5.3.2.2
  • Cash Remittance Operations - Payment by Cash 5.3.2.3
  • Cash Remittance Operations - Payment by GL 5.3.2.4
  • Cash Remittance Operations - Refund by Account 5.3.2.5
  • Cash Remittance Operations - Refund by Cash 5.3.2.6
  • Cash Remittance Operations - Refund by GL 5.3.2.7
  • Cash Withdrawal 7.2
  • Channel Limits Maintenance 9.14
  • Charge Condition Group Maintenance 9.20
  • Charge Decision Enquiry 9.22
  • Charge Decision Maintenance 9.21
  • Charge Definition Maintenance 9.6
  • Check Withdrawal 7.3
  • Cheque Deposit Against Account 4.1.1
  • Cheque Deposit Against GL 4.1.2
  • Cheque Return 4.2
  • Clearing Network 9.24
  • Close Branch Batch 2.10
  • Close Teller Batch 2.8
  • Close Vault Batch 2.9
  • Create Charge Pricing Maintenance 9.18
  • Current Open Tills 2.4
  • Customer Group Maintenance 9.17

D

  • DD Issue Against Account 5.2.1
  • DD Issue Against GL 5.2.3
  • DD Issue Against Walk-in 5.2.2
  • DD Operations - Cancel by Account 5.2.5.11
  • DD Operations - Cancel by Cash 5.2.5.12
  • DD Operations - Cancel by GL 5.2.5.13
  • DD Operations - Duplicate Issue 5.2.5.3
  • DD Operations - Inquiry 5.2.5.1
  • DD Operations - Payment by Account 5.2.5.4
  • DD Operations - Payment by Cash 5.2.5.5
  • DD Operations - Payment by GL 5.2.5.6
  • DD Operations - Payment Reversal 5.2.5.7
  • DD Operations - Refund by Account 5.2.5.8
  • DD Operations - Refund by Cash 5.2.5.9
  • DD Operations - Refund by GL 5.2.5.10
  • DD Operations - Revalidate 5.2.5.2
  • DD Print-Reprint 5.2.4
  • Default Authorizer Maintenance 9.9
  • Denomination Exchange 10.7
  • Denominations Maintenance 9.5
  • Denomination Variance Maintenance 9.25
  • Domestic Transfer Against Account 3.3
  • Domestic Transfer Against Walk-in 3.4

E

  • Electronic Journal 6.2
  • External Bank Code 9.26
  • External System Maintenance 9.13

F

  • Functional Activity Codes A
  • Function Code Definition 9.7
  • Function Code Preferences 9.8
  • FX Purchase Against Account 7.6
  • FX Purchase Against Walk-in 7.7
  • FX Sale Against Account 7.4
  • FX Sale Against Walk-in 7.5

I

  • In-House Check Deposit 3.2
  • Instrument Details Inquiry 5.6
  • Instrument Number Maintenance 9.11
  • Instrument Status Update 5.5
  • Inter Branch Transaction Input 10.8.2
  • Inter Branch Transaction Liquidation 10.8.3
  • Inter Branch Transaction Request 10.8.1
  • Inter Branch Transit Account Maintenance 9.12
  • International Transfer Against Account 3.5
  • International Transfer Against Walk-in 3.6
  • Inward Clearing Data Entry 4.3
  • Inward Remittance Registration 5.3.3
  • Issuer Code Maintenance 9.27

M

  • Miscellaneous Customer Credit 8.2
  • Miscellaneous Customer Debit 8.1
  • Miscellaneous GL Credit 8.4
  • Miscellaneous GL Debit 8.3
  • Miscellaneous GL Transfer 8.5
  • Miscellaneous Transfer 8.6
  • Multi BC Issuance - Account 5.1.6.1
  • Multi BC Issuance - Cash 5.1.6.2

O

  • Open Branch Batch 2.1
  • Open Teller Batch 2.3
  • Open Vault Batch 2.2
  • Outward Clearing Data Entry 4.4

R

  • Reassign Transactions 6.4
  • Reject Code Maintenance 9.23

S

  • Sell Cash to Currency Chest 10.6
  • Sell Cash to Till 10.4
  • Sell Cash to Vault 10.2
  • Servicing Journal 6.3
  • Settlements Definition 9.10
  • Static Data 9.30

T

  • TC Purchase Against Account 5.4.3
  • TC Purchase Against Walk-in 5.4.4
  • TC Sale Against Walk-in 5.4.2
  • TC Sale by Other Modes 5.4.1
  • Teller Branch Parameters Maintenance 9.2
  • Till Vault Position 2.6

U

  • Utility Provider Maintenance 9.28

V

  • View Charge Pricing Maintenance 9.19