1. Index

Index

A  B  C  D  E  F  G  I  L  M  N  O  P  S  U  V  W  

A

  • Accounting Entries 3.1.3
  • Accounting Inquiry 8.2
  • Accounting Maintenance 3.1
  • Accounting Role 3.1.1
  • Alert Contact Details 3.14.1
  • Alert Decisioning 3.14.3
  • Alert Definition 3.14.2
  • Alerts Maintenance 3.14
  • Arrangement Decisioning Maintenance 3.3
  • Arrangement Definition Maintenance 3.2

B

  • Batch Jobs 9

C

  • Cash Denomination Maintenance 3.6
  • Cash Deposit Inquiry 8.3
  • Cash Transactions 5
  • Cash Withdrawal Inquiry 8.4
  • Charge Code 3.5.1
  • Charge Decisioning 3.5.3
  • Charge Inquiry 8.5
  • Charge Preferential Pricing 3.5.4
  • Charge Rule Maintenance 3.5.2
  • Charges Maintenance 3.5
  • Corporate Enrichment Maintenance 3.4
  • Courier Setup Maintenance 3.7
  • Create Accounting Entries 3.1.3.1
  • Create Accounting Role 3.1.1.1
  • Create Alert Contact Details 3.14.1.1
  • Create Alert Decisioning 3.14.3.1
  • Create Alert Definition 3.14.2.1
  • Create Arrangement Decisioning 3.3.1
  • Create Arrangement Definition 3.2.1
  • Create Cash Denomination 3.6.1
  • Create Charge Code 3.5.1.1
  • Create Charge Decisioning 3.5.3.1
  • Create Charge Preferential Pricing 3.5.4.1
  • Create Charge Rule Maintenance 3.5.2.1
  • Create Corporate Enrichment 3.4.1
  • Create Courier Setup 3.7.1
  • Create Entry Codes 3.1.2.1
  • Create Internal Account Mapping 3.1.4.1
  • Create Location 3.8.1
  • Create Location Cluster 3.9.1
  • Create Non System Bank Branch Master 3.11.1
  • Create Non System Bank Master 3.10.1
  • Create Product Definition 3.13.1
  • Create Vault Maintenance 3.12.1
  • Credit Advancement/Postponement 6.1.1

D

  • Deposit Entry 5.1

E

F

  • File Management 7
  • Functional Activity Codes A

G

  • Generate Centralized Schedule 6.1.4
  • Generate Schedule 6.1.2

I

  • Inquiries 8
  • Instrument Collections 4
  • Instrument Inquiry 8.1
  • Instrument Management 6
  • Internal Account Mapping 3.1.4

L

  • Location Cluster Maintenance 3.9
  • Location Maintenance 3.8

M

  • Maintenance for Collections 3
  • Manage Current Dated Cheques 6.1
  • Manage Post Dated Cheques 6.2
  • Mark Extension 6.2.1
  • Mark Hold 6.2.2
  • Mark Instrument Status 6.1.6
  • Mark Misplaced 6.2.4
  • Mark Recovered 6.2.5
  • Mark Replacement and Withdrawal 6.2.6
  • Mark Return Receipt 6.1.5
  • Mark Schedule Receipt 6.1.3
  • Mark Unhold 6.2.3

N

  • Non System Bank Branch Master 3.11
  • Non System Bank Master 3.10

O

  • Overview of Collections 1

P

  • PDC Vault Box Maintenance 3.12
  • Process Codes 10
  • Product Definition Maintenance 3.13

S

  • System Parameters 2

U

  • Upload Files 7.1

V

  • View Accounting Entries 3.1.3.2
  • View Accounting Role 3.1.1.2
  • View Alert Contact Details 3.14.1.2
  • View Alert Decisioning 3.14.3.2
  • View Alert Definition 3.14.2.2
  • View Arrangement Decisioning 3.3.2
  • View Arrangement Definition 3.2.2
  • View Cash Denomination 3.6.2
  • View Charge Code 3.5.1.2
  • View Charge Decisioning 3.5.3.2
  • View Charge Preferential Pricing 3.5.4.2
  • View Charge Rule Maintenance 3.5.2.2
  • View Corporate Enrichment 3.4.2
  • View Courier Setup 3.7.2
  • View Entry Codes 3.1.2.2
  • View File Upload Status 7.2
  • View Internal Account Mapping 3.1.4.2
  • View Location 3.8.2
  • View Location Cluster 3.9.2
  • View Non System Bank Branch Master 3.11.2
  • View Non System Bank Master 3.10.2
  • View Product Definition 3.13.2
  • View System Parameters 2.1
  • View Vault Maintenance 3.12.2

W

  • Withdrawal Entry 5.2