3.4.18 Post-Dated Cheque

This topic provides systematic instructions about the Post-Dated Cheque data segment in Evaluation Enrichment stage.

The Post Dated Cheque data segment appears in case Post-Dated Cheque is selected as the Collateral Type in Quick Initiation screen.

Figure 3-67 Enrichment - Post-Dated Cheque

Description of "Figure 3-67 Enrichment - Post-Dated Cheque"

1. Click the add icon.
   The Post-Dated Cheque screen is displayed.

   Figure 3-68 Configure - Post-Dated Cheque

   
   

   
   Description of "Figure 3-68 Configure - Post-Dated Cheque"

   
   

   For more information on fields, refer to the field description table.

   Table 3-56 Post-Dated Cheque Details - Field Description

   Field	Descriptions
   Instrument Type	Select the instrument type frm the drop-down list. The available options are: For Payment Security Checks
   Instrument Purpose	Specify the instrument purpose.
   Instrument Status	Select the isntrument status from the drop-down list.
   Held Details	Docket number or the name of department where post dated cheques are to be stored.
   Bank Account	Bank account number to which the entity cheque amount is to be drawn.
   Account Type	Select the type of the bank account to which the entity cheque amount is to be drawn. The options available are: Savings Current Overdraft
   Customer Number	Customer number (alphanumeric) of the entity issuing the cheque.
   Drawer	Name of the Entity issuing the cheque. The user can select the Drawer from drop-down list or manually enter the entity name.
   Drawee	Name of the bank at which the cheque issued by the entity is to be drawn.
   Bank Name	Specify the bank name.
   Drawee Branch	Branch name of the bank at which the cheque issued by the entity is to be drawn.
   Payee	Specify the payee details.
   Instrument Number	Specify the instrument number.
   Instrument Date	Specify the instrument date.
   Currency	Select the currency code from the list.
   Instrument Amount	Specify the instrument number.
   Amount in Collateral Category	Specify the amount in collateral category.
   Routing Number	Specify the routing number.
   Docket Number	Specify the docket number.
   Remarks	Specify the remarks, if any.

2. Click Next to navigate to the next data segment.