2.9.1 Add TC Denomination Details

The TC Denomination Details data segment provides the denomination details for the Traveller’s Cheque. It is also used to validate the denominations.

Figure 2-10 TC Denomination Details

Description of "Figure 2-10 TC Denomination Details"

Validate the TC denomination details. For more information on fields, refer to the field description table.

Table 2-10 TC Denomination Details - Field Description

Field	Description
TC Currency	Displays the TC currency code in which the Teller deals.
Total TC Amount	Displays the total TC amount for a particular currency, physically present in the bank Teller, at the end of the current posting date.
TC Available	Displays the TC for a particular currency, which is available in the teller at the end of the current posting date. Note: The amount displayed in this column depends on the cash transactions that were carried out by the Teller until the last posting date.
Shortage/ Overage Amount	Displays the difference between the total cash and the cash available with the Teller, at the end of the current posting date. Based on this difference, the overage or the shortage amount is displayed. Note: An overage indicates that the physical cash with the Teller is more than the available cash as calculated by the system. A shortage indicates that the available cash calculated by the system is more than the physical cash present with the Teller.
Issuer Code	Displays the issuer code.
TC Currency	Displays the currency code of the TC.
TC Denomination	Displays the denomination code of the TC.
TC Count	Specify the TC count available with the Teller at the end of the current posting date.
Series	Displays the TC series.
Start Number	Displays the start number.
End Number	Displays the end number.
TC Amount	Displays the total TC amount.
TC Denomination Value	Displays the total denomination value with the TC currency.
System Count	Displays the system count.
Shortage/Overage Units	Displays the shortage/overage units.
Shortage/Overage Amount	Displays the shortage/overage amount.
Total TC Amount	Displays the total TC amount.
TC Denominations	Displays the TC denomination code.
Validate TC Denominations	Click this button to calculate and display the Total Cash and Shortage/Overage Amount fields based on the currency selected.