- Loan Service User Guide
- Accounts
- Loan Adhoc Charges
- Settlement through CASA
2.3.1 Settlement through CASA
You can perform settlement towards the adhoc charges through your CASA accounts.
To settle charges by CASA:
- In the Charge Details tab, maintain the required
details, and click Next.The Settlement Details tab is displayed.
- From the Pay Through field, select the CASA option.
- You can perform settlement through CASA using any of the following
actions:
- For CASA account in local currency:
Figure 2-18 Settlement Details - CASA Account in Local Currency
Description of "Figure 2-18 Settlement Details - CASA Account in Local Currency"For more information on fields, refer to field description table below:
Table 2-10 Settlement Details – CASA Account in Local Currency – Field Description
Field Description Pay Select the Now option to pay the adhoc charges. Note:
If you select Later option, then a message is displayed that the settlement will be done in the next payment transaction.Pay Through Select the CASA option to perform the settlement. Account Select the CASA account in local currency. Note:
For information if you select CASA in foreign currency from the list, refer CASA in Foreign Currency.
For information if you select the Other CASA option from the list, refer CASA within the Bank.
Credit Account Displays the credit account where by default all the adhoc charges income are credited. Note:
If required, you can select other credit number by clicking theicon. For more information, refer Fetch Credit Account.
- For CASA account in foreign currency:
Figure 2-19 Settlement Details - CASA Account in Foreign Currency
Description of "Figure 2-19 Settlement Details - CASA Account in Foreign Currency"For more information on fields, refer to field description table below:
Table 2-11 Settlement Details - CASA Account in Foreign Currency – Field Description
Field Description Pay Select the Now option to pay the adhoc charges. Note:
If you select the Later option, then a message is displayed that the settlement will be done in the next payment transaction.Pay Through Select the CASA option to perform the settlement. Account Select the CASA account in foreign currency. Note:
For information if you select CASA in local currency from the list, refer CASA in Local Currency.
For information if you select the Other CASA option from the list, refer CASA within the Bank.
Credit Account Displays the credit account where, by default all the adhoc charges income are credited. Note:
If required, you can select other credit number by clicking theicon. For more information, refer Fetch Credit Account.
- For CASA accounts within the bank:
Figure 2-20 Settlement Details - CASA within the Bank
Description of "Figure 2-20 Settlement Details - CASA within the Bank"For more information on fields, refer to field description table below:
Table 2-12 Settlement Details - CASA Within the Bank – Field Description
Field Description Pay Select the Now option to pay the adhoc charges. Note:
If you select Later option, then a message is displayed that the settlement will be done in the next payment transaction.Pay Through Select the CASA option to perform the settlement. Account Select the account from which the adhoc charges is to be settled. Note:
For information if you select the CASA in local currency from the list, refer CASA in Local Currency.
For information if you select CASA in foreign currency from the list, refer CASA in Foreign Currency.
Type Displays the type as CASA Within the Bank. Account Amount Displays the available CASA amount. Credit Account Displays the credit account where by default all the adhoc charges income are credited. Note:
If required, you can select other credit number by clicking theicon. For more information, refer Fetch Credit Account.
- To fetch the credit account:
- From the Credit Account
field, click the
icon.
The Credit Account section is
displayed. - In the Credit Account section, specify the credit account number in the Account Number field and click Fetch.
- Select the required number from the Account Number list displayed in the table.
- From the Credit Account
field, click the
- For CASA account in local currency:
- Click Submit.The screen is successfully submitted for authorization.
Parent topic: Loan Adhoc Charges