1. Teller User Guide
  2. Remittances
  3. Demand Drafts
  4. DD Operations

DD Operations

The Teller can use the DD Operations screen to handle the life cycle processing of DD that is already issued.

This topic contains the following subtopics:

  • DD Inquiry by Account
    The Teller can use the DD Operations screen to inquire about the details of DD when the issue mode as account.
  • DD Inquiry by Cash
    The Teller can use the DD Operations screen to inquire about the details of DD when the issue mode as cash.
  • DD Inquiry by GL
    The Teller can use the DD Operations screen to inquire about the details of DD when the issue mode as GL.
  • DD Revalidation by Account
    The Teller can use the DD Operations screen to revalidate an instrument that is in expired status.
  • DD Revalidation by Cash
    The Teller can use the DD Operations screen to revalidate an instrument that is in expired status.
  • DD Revalidation by GL
    The Teller can use the DD Operations screen to revalidate an instrument that is in expired status.
  • DD Duplicate Issue by Account
    The Teller can use the DD Operations screen to issue the instrument if the customer or banker lost the instrument or if the instrument is damaged.
  • DD Duplicate Issue by Cash
    The Teller can use the DD Operations screen to issue the instrument if the customer or banker lost the instrument or if the instrument is damaged.
  • DD Duplicate Issue by GL
    The Teller can use the DD Operations screen to issue the instrument if the customer or banker lost the instrument or if the instrument is damaged.
  • DD Payment Reversal by Account
    The Teller can use the DD Operations screen to make the reversal of payment for DD. Reversal of DD Payment through EJ/SJ is not supported through Electronic Journal/Service Journal.
  • DD Payment Reversal by Cash
    The Teller can use the DD Operations screen to make the reversal of payment for DD. Reversal of DD Payment through EJ/SJ is not supported through Electronic Journal/Service Journal.
  • DD Payment Reversal by GL
    The Teller can use the DD Operations screen to make the reversal of payment for DD. Reversal of DD Payment through EJ/SJ is not supported through Electronic Journal/Service Journal.
  • DD Payment by Account
    The Teller can use the DD Operations screen to make payment against a DD.
  • DD Payment by Cash
    The Teller can use the DD Operations screen to make payment against a DD.
  • DD Payment by GL
    The Teller can use the DD Operations screen to make payment against a DD.
  • DD Refund by Account
    The Teller can use the DD Operations screen to refund the amount against a DD.
  • DD Refund by Cash
    The Teller can use the DD Operations screen to refund the amount against a DD.
  • DD Refund by GL
    The Teller can use the DD Operations screen to refund the amount against a DD.
  • Cancel DD by Account
    The Teller can use the DD Operations screen to cancel a DD.
  • Cancel DD by Cash
    The Teller can use the DD Operations screen to cancel a DD.
  • Cancel DD by GL
    The Teller can use the DD Operations screen to cancel a DD.

Parent topic: Demand Drafts