C Advices
The formats of various advices that are available for the Oracle Banking Branch application are provided in this appendix.
Topics
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 |
---|---|---|
|
|
|
-----------------------------------------------------------------
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 |
---|---|---|
|
|
|
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)