3.5 Return TC to HO

The Return TC to HO screen is used to sell TC to the HO, and only a Vault Teller can access this screen.

To sell TC to the HO:
  1. On the Homepage, from Teller mega menu, under Till-Vault Operations, click Return TC to HO or specify Return TC to HO in the search icon bar and select the screen.
    The Sale TC to HO screen is displayed.
  2. On the Sale TC to HO screen, specify the fields. For more information on fields, refer to the field description table.

    Note:

    The fields, which are marked with an asterisk, are mandatory.

    Table 3-8 Sale TC to HO - Field Description

    Field Description

    TC Amount

    Select the TC currency from the drop-down values, and specify the TC Amount.

    Issuer Code

    Click the search icon and select the issuer code from the list of values.

    Note:

    The list of values provides the HO code of the logged-in branch and the issuer codes maintained in the Issuer Code Maintenance screen.

    Issuer Code Description

    Displays the description of the specified Issuer Code.

    Narrative

    Displays the narrative as Return TC to HO, and it can be modified.

  3. Specify the TC denomination details. For information on the fields in the TC Denominations segment, refer to Add TC Denominations to Return TC.
  4. Click Submit.
    A teller sequence number is generated, and the Transaction Completed Successfully information message is displayed.

    Note:

    The transaction is moved to authorization in case of any approval warning raised when the transaction saves. On transaction submission, the TC position (TC outflow) is decreased for the Vault ID for the combination of Issuer Code, TC Currency, TC Denom code, and Series to the extent of TC denomination units being purchased.