C Advices

The formats of various advices that are available for the Oracle Banking Branch application are provided in this appendix.

Topics

• Account Transfer

• Cash Deposit

• Cash Withdrawal

• Cheque Deposit

• Cheque Withdrawal

• DD Issue Against Account

• Domestic Transfer Against Account

Account Transfer

The advice format for Account Transfer transactions is given below:

TRANSACTION RECEIPT

txnDate          txnBranchCode, Clinton Branch
Receipt # txnRefNumber
----------------------------------------------------------------------
Transaction            : functionCodeDesc
Sequence Number        : tellerSeqNumber
From Account Number    : fromAccountNumber
To Account Number      : toAccountNumber
Amount                 : toAccountAmt toAccountCcy
Commission Charges     : totalCharges toAccountCcy
Narrative              : narrative
Teller ID              : userId
----------------------------------------------------------------------
(This slip do not require signature)

Cash Deposit

The advice format for Cash Deposit transactions is given below:

TRANSACTION RECEIPT

txnDate         txnBranchCode, Clinton Branch
Receipt # txnRefNumber
-----------------------------------------------------------------
Transaction            : functionCodeDesc
Sequence Number        : tellerSeqNumber
Account Number         : toAccountNumber
Amount                 : toAccountAmt toAccountCcy
Narrative              : narrative
Teller ID              : userId
Total Charges          : totalCharges toAccountCcy

chargeCode	chargeCcy	chargeAmt
F chargeCode	chargeCcy	chargeAmt E

-----------------------------------------------------------------

Teller                                            Officer/Manager

Cash Withdrawal

The advice format for Cash Withdrawal transactions is given below:

TRANSACTION RECEIPT

txnDate         txnBranchCode, Clinton Branch
Receipt # txnRefNumber
----------------------------------------------------------------------
Transaction            : functionCodeDesc
Sequence Number        : tellerSeqNumber
Account Number         : fromAccountNumber
Amount                 : fromAccountAmt fromAccountCcy
Commission Charges     : totalCharges fromAccountCcy
Narrative              : narrative
Teller ID              : userId
----------------------------------------------------------------------

chargeAmt	chargeCcy	chargeCode
F chargeAmt	chargeCcy	chargeCode E

Teller                                   Officer/Manager

Cheque Deposit

The advice format for Cheque Deposit transactions is given below:

TRANSACTION RECEIPT

Receipt #txnRefNumber
----------------------------------------------------------------------
txnDate         txnBranchCode, Clinton Branch
----------------------------------------------------------------------
Transaction            : functionCodeDesc
Sequence Number        : tellerSeqNumber
Account Number         : toAccountNumber
Cheque Number          : chequeNumber
Routing Number         : routingNo
Amount                 : toAccountAmt toAccountCcy
Commission Charges     : totalCharge toAccountCcy
Narrative              : narrative
Teller ID              : userId
----------------------------------------------------------------------
Teller                                   Officer/Manager

Cheque Withdrawal

The advice format for Cheque Withdrawal transactions is given below:

TRANSACTION RECEIPT

txnDate         txnBranchCode, Clinton Branch
Receipt # txnRefNumber
----------------------------------------------------------------------
Transaction            : functionCodeDesc
Sequence Number        : tellerSeqNumber
Account Number         : fromAccountNumber
Amount                 : fromAccountAmt fromAccountCcy
Commission Charges     : totalCharges fromAccountCcy
Narrative              : narrative
Teller ID              : tellerId
----------------------------------------------------------------------
Teller                                   Officer/Manager

DD Issue Against Account

The advice format for DD Issue Against Account transactions is given below:

TRANSACTION RECEIPT

txnDate         txnBrnCode, Clinton Branch
Receipt # txnRefNo
----------------------------------------------------------------------
Transaction            : functionCodeDesc
Sequence Number        : tellerSeqNumber
Account Number         : fromAccNo
In favour of           : payeeName
Amount                 : fromAccAmt fromAccCcy
Commission Charges     : totalCharges fromAccountCcy
Narrative              : narrative
Teller ID              : userId
----------------------------------------------------------------------
(This slip do not require signature)

Domestic Transfer Against Account

The advice format for Domestic Transfer Against Account transactions is given below:

TRANSACTION RECEIPT

txnDate         txnBranchCode, Clinton Branch
Receipt # txnRefNumber
----------------------------------------------------------------------
Transaction            : functionCodeDesc
Sequence Number        : txnSeqNumber
Account Number         : fromAccountNumber
Beneficiary Bank       : bankDesc
Beneficiary Name       : txnCustomer
Clearing Type          : FEDWIRE
Transfer Amount         : fromAccountAmt fromAccountCcy
Commission Charges     : totalCharges fromAccountCcy
Narrative              : narrative
Teller ID              : userId
----------------------------------------------------------------------
(This slip do not require signature)