| Cheque Date |
Select CDC for current dated cheque inquiry, and PDC for post-dated cheque inquiry.
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| Deposit Branch |
Select the branch in which the instrument has been deposited. |
| Corporate |
Click the search icon and select the corporate from whom the instrument is received. |
| Account Number |
Click the search icon and select the real/virtual account number of the instrument. |
| Instrument Number |
Specify the instrument number to be searched. |
| Reference Number |
Specify the reference number of the instrument. |
| External Reference Number |
Specify the external reference number of the instrument. |
| Deposit Slip No. |
Specify the deposit slip number used to deposit the instrument. |
| Product |
Select the product used for the instrument. |
| Currency |
Select the instrument currency. |
| Instrument Amount From |
Specify the lower value of the amount range. |
| Instrument Amount To |
Specify the upper value of the amount range. |
| Schedule Reference Number |
Specify the scheduled reference number created for the instrument. This field is displayed only for current dated cheques. |
| Vault Box Number |
Specify the vault box number in which the post-dated cheque is stored. This field is displayed only for post-dated cheques. |
| Deposit Location |
Click the search icon and select the location from where the instrument has been deposited. |
| Clearing Location |
Click the search icon and select the location where the instrument is cleared. |
| Processing Status |
Select the current processing status of the instrument. Available statuses are:
- Processing
- Authorized
- Completed
- Request
- Accounting Generation Exception
- Posting Account Entries Exception
- Rework
|
| Drawee Bank |
Click the search icon and select the drawee bank of the instrument. This field is displayed only for current dated cheques. |
| Correspondence Bank |
Click the search icon and select the correspondence bank of the instrument. This field is displayed only for current dated cheques. |
| Date Reference Basis |
Select the basis for a date range search. The available options are:
For Current Dated Cheques:
- Processing Date
- Instrument Date
- Deposit Slip Date
- Arrangement Credit Date
- Arrangement Credit Reversal Date
- Schedule Generation Date
- Actual Credit Date
- Actual Credit Reversal Date
- Return Recovery Date
- Request Date
For Post Dated Cheques:
- Processing Date
- Instrument Date
- Deposit Slip Date
- Presentation Date
- Request Date
|
| Date Range |
Click the calendar icons and select the start and end dates of the date range for the selected Date Reference Basis.
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| Instrument Status |
Select the current status of the instrument. Available statuses are:
For Current Dated Cheques:
- Hold
- Realized
- Booked
- Return
- Sent For Clearing
- Awaiting Realization
For Post Dated Cheques:
- Booked
- Hold
- Misplaced
- Withdrawn
- Replaced
|
| Transaction Status |
Select the current status of the transaction. Available statuses are:
- Schedule Generated
- Centralized Schedule Generated
- Physical Return Receipt
- Instrument Not Received
- Instrument Received
This field is displayed only for current dated cheques.
|
| Credit Status |
Select the credit status of the instrument. Available statuses are:
- Credited
- Reversed
- Partially Reversed
This field is displayed only for current dated cheques.
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) to select columns to be displayed in the search results.
