Course Information

Course Instructor

Rahul Puliyannoor Rahul Puliyannoor Author

Customer Information File (CIF)

Customer Addition
Customer Information Master Maintenance
Corporate Customer Info
Individual Customer Info
Customer Details Maintenance
Corporate Customer Business Details
Customer Additional Info Maintenance
Customer Instruction Maintenance
Customer Document Maintenance
AML Master Maintenance
Customer Contact Details Updation
Customer Image Maintenance
Customer Name / IC Number Change
Bulk Authorization / Cancellation of Images
Customer to Customer Relation
Customer Account Relationship Maintenance
Customer Contact / Complaint log Maintenance
Customer Memo Maintenance
CBR Details Maintenance
Customer Blacklist Details
Customer Account Restriction / Block
Customer Maturity Processing Maintenance
Customer ID Change Maintenance
AML Maintenance
Customer Short Name/IC No Change

CASA

CASA Account Opening [8051]
Field Description in CASA Account Opening
Account Operating Instruction Maintenance- [CIM28]
Account Memo (BA437)
CBM: Cheque Book Request [5004]
CBM: Cheque Book Issue Maintenance [CHM37]
CBM: Stop Cheque Instruction [CHM35]
Account Image Display [7106]
Cash Deposit (1401)
Cash Withdrawal (1001)
CASA Cheque Withdrawal (1013)
Funds Transfer Request [1006]
Miscellaneous Customer Debit [1008]
Miscellaneous Customer Credit [1408]
CASA Balance Enquiry [7002]
CASA Statement Enquiry [CH031]
Account based Customer Details Enquiry [7004]
Account Details Enquiry (Savings) [7505]
CASA Account Closure Enquiry [CH011]
Average Quarterly / Average Monthly Balance [CH033]
CASA Interest Enquiry [CH067]
Accounts Balances Enquiry [7100]
Hold fund Request [1055]
Lucky Account Number Generation [CHM51]
Single Account transfer [BA995]
CASA Account Closure [CH001]
Account Operating Instructions [CIM28]
 Teller Account Restriction Maintenance [BAM10]
CASA Close out Balance Enquiry [7301]
Account Address maintenance [CHM36]
Account Status Audit Trail Enquiry [BAM24]
Passbook Issue / Lost Maintenance [7030]
Passbook Update Enquiry [7010]
City Master Maintenance [BAM72]
CASA CBR Codes Maintenance [CHM08]
Combined Statement Plan [CI162]
CASA External Banking Facility [CH022]
Account Document Maintenance [BA323]
Cheque Mandate Maintenance [CHM58]

Recurring Deposit

Life Cycle of an RD Account
RD Account Opening
Installment Payment And Inquiry [ FP : 1420 ]
1421 RD installment Payment by Cash
1423 RD installment Payment by GL.
1424 RD installment Payment by transfer from CASA
Account Nominee Maintenance[FP BA525]
RD Drawdown Instruction Maintenance [ FP : CH021 ]
Standing Instruction Maintenance [FP : CHM31]
RD Maturity Instruction Maintenance [ FP : CH013]
Tax Related Transactions: Tax Deductions from TD /RD Interest
Tax Related Transactions: Tax Absorb Account Maintenance  [ FP:TDS 24 ]
TDS waiver [FP: TDS03 ]
TDS Inquiry [FP: TDS11]
TDS Enquiry Date Based [FP: TDS21]
Closure of an RD account
Reports [ FP : 7775]

Term Deposit

Life Cycle of Term Deposit Account
TD Account Opening
TD Initial Pay-in
TD Mixed Pay-in (1356)
Quick TD Pay-in by Cash [FP: 1402]
Quick TD Pay-in by transfer from CASA [FP: 1007]
Quick TD Pay-in by GL [FP: 1021]
TD Pay-in by BC [Fast Path 7792:]
TD Pay-in by DD [Fast Path 7793:DD Liquidation]
TD Transactions: Account Nominee Maintenance [FP BA525]
TD Transactions: TD Certificate Printing [FP: TD043]
TD Transactions: TD Multiple Pay out Instructions [FP: TD039]
TD Transactions: TD Interest Payout [FP: 7018]
TD Transactions: TD Lien Master [FP: TDM24]
TD Transactions: TD Mixed Redemption [FP: 1358]
TD Transactions: TD Redemption [FP: 7201]
TD Transactions: TD Online Renewal [FP: 7202]
Exceptional Transactions: TD Block/Unblock Account status [FP: TD028]
Exceptional Transactions: TD Account CBR Codes Maintenance [FP: TDM05]
Inquiries: TD Balance Inquiry [FP: 7020]
Inquiries: TD Account Master [FP: TD020]
Inquiries: TD Deposit Details [FP: TD021]
Inquiries: TD Rates History Inquiry [FP: TD023]
Inquiries: TD Audit Trail Inquiry [FP: TD031]
Inquiries: TD Account ledger Inquiry [FP: TD037]
Inquiries: TD Maturity Amount History [FP: TD040]
Inquiries: TD Deposit Certificate Inquiry [FP: TD041]
Inquiries: Interest and Principal Payment History [FP: TD042]
Inquiries: TD Interest Inquiry [FP:TD050]
Inquiries: TD Investment Calculator [FP: TDM07]
Tax Related Transactions
Tax Absorb Account Maintenance[FP: TDS24]
Tax Waiver [FP: TDS03]
TDS Inquiry [FP: TDS11]
TDS Enquiry Date Based [FP: TDS21]
Reports
Fast Paths

GL Transactions

GL Voucher Entry
GL Misc Credit against Cash
GL Misc Debit against Cash
Miscellaneous GL Transfer
GL Transactions and Movement Inquiry

Clearing

Outward Clearing: Batch Data Entry Outward Clearing [FP : 5606]: Header
Outward Clearing: Opening the outward Clearing Data Entry Batch
Outward Clearing: To Reverse the outward clearing data entry batch
Outward Clearing: To modify the outward clearing data entry batch
Outward Clearing: To authorize the outward clearing data entry batch (in supervisory mode)
Outward Clearing: To view the outward clearing data entry batch
Outward Clearing: Cheque Deposit to CASA Account [FP : 6501] 
Outward Clearing: Cheque Deposited to GL : 6520
Outward Clearing: Consolidated Cheque Deposit : 6511-Capturing the header details
Outward Clearing: Consolidated Cheque Data Entry [FP : 6512]
Outward Clearing: Late Clearing Marking : 7120
Outward Clearing: Late Clearing Marking : STM63 
Outward Clearing Process [ST023]
Online Cheque Return Enquiry [FP 6559]
Float Extension [FP ST061]
Global Float Extension [FP ST072]
Return Cutoff Maintenance [FP : STM73]
Value Date Clearing Process [FP ST001]
Late Clearing Enquiry [FP STM62]
Reverse authorized Batches [FP ST037]
Batch inward clearing data entry [FP 5521]
Authorize Inward Clearing Batches : ST032
Inward Clearing Process : ST033
Scanning of Rejected instruments : ST034
Scanning of Passed instruments : ST035
Load Central Bank File [FP ST042]
List Batch Status [FP 5515]
Clearing Enquiry [FP BA990]
Inward Cheque Status Enquiry [FP CHM41]
Cheque Deposited Status Enquiry [FP ST066]
OCC Batch Data Entry [FP 6566]
OCC Operations [FP 6806]
Inquiry On Collection Status : ST067

GEFU

Upload Local File [FP : 7239]
Upload Local Status Enquiry [FP : 7240]
File Upload GEFU [FP : BA452]
File Upload Enquiry [FP : BAM96] – Authorization of GEFU++

Remittance – DD/ BC

BC Sale Against Account [FP : 1010]
BC Sale Against GL [FP : 8302]
BC Sale Against Cash [FP : 8301]
BC Liquidation [FP : 7792]
BC Lost Status enquiry [FP: 7798]
BC Status Enquiry [FP: 7790] – Duplicate Issuance
BC Revalidation [FP: 4111]
DD Sale Against Account [FP : 1014]
DD Sale Against Cash [FP : 8305]
DD Sale Against GL [FP : 8306]
DD Liquidation [FP : 7793]
DD Lost Status enquiry [FP: 7797]
DD Status Enquiry [FP: 7789] – Duplicate Issuance
DD Revalidation [FP: 7796]
Consolidated Remittance Batch Data Entry [FP: 5511]
 Issue Bulk DD/BC
 Liquidate Bulk DD/BC
Remittance Printing [FP: 5525]
Remittance Enquiry [FP: ST074]
IBA Generate Against Cash [FP : 8416]
IBA Generate Against GL [FP : 8417]
IBA Generate Against Account [FP : 8418]
Respond IBA [FP : 7799]

Reports – Branch and Host

Report Request [FP : 7775]
Advice Report Status Enquiry [FP : 7778]
Advice Report Status Enquiry [FP : 7779]
Advice/ Report Cancel Request [FP : 7780]
Cancel Reports / Advices All Tellers [FP : 7781]

Service Charges

SC Package at account [FP : SCM03]
SC Variance Maintenance [FP : SCM04]
SC History for Account Enquiry [FP : SCM05]

Inventory Management

Stock Transactions [FP : IV001 ]
Request of Inventory
Order of Inventory
Receiving of Inventory
Issue of Inventory
Transfer Stock [FP : 9019]
Stock Adjustment [FP : IV002 ]
Stock Enquiries [FP: IV011]

Branch Operations

BO-Supervisor: Open Branch Batch
BO-Supervisor: Branch Batch Confirm
BO-Supervisor: Branch Batch Close
BO-Supervisor: Force Close Branch Batch
BO–Vault Teller: Open Vault batch
BO–Vault Teller: Close Vault Batch
BO–Vault Teller: Reopen Vault Batch
BO–Teller: Open Teller batch
BO–Teller: Close Teller Batch
BO–Teller: Reopen Teller Batch
BO–Teller: Buy Cash from Vault
BO–Teller: Sell Cash to Vault
BO–Teller: Cash Exchange
BO–Teller: Cash Balancing
BO–Inquiries: Search Electronic Journal
BO–Inquiries: View Teller Errors
BO–Inquiries: Last Ten Teller Transactions
BO–Inquiries: Teller Transaction Summary
BO–Inquiries: Batch Status Inquiry
BO–Inquiries: Teller Totals Position
BO–Inquiries: Branch Totals Position
BO–Inquiries: Branch Batch Status Enquiry

SMS- User management

Enable Disable User [FP : 753]
Modify Login Status [FP : 755]
Enquiry for logged in users [FP : 757]
Change Password [FP : 768]

Quiz_Liabilities

Quiz_Liabilities

Course Information

Course Instructor

Rahul Puliyannoor Rahul Puliyannoor Author

Customer Information File (CIF)

Customer Addition
Customer Information Master Maintenance
Corporate Customer Info
Individual Customer Info
Customer Details Maintenance
Corporate Customer Business Details
Customer Additional Info Maintenance
Customer Instruction Maintenance
Customer Document Maintenance
AML Master Maintenance
Customer Contact Details Updation
Customer Image Maintenance
Customer Name / IC Number Change
Bulk Authorization / Cancellation of Images
Customer to Customer Relation
Customer Account Relationship Maintenance
Customer Contact / Complaint log Maintenance
Customer Memo Maintenance
CBR Details Maintenance
Customer Blacklist Details
Customer Account Restriction / Block
Customer Maturity Processing Maintenance
Customer ID Change Maintenance
AML Maintenance
Customer Short Name/IC No Change

CASA

CASA Account Opening [8051]
Field Description in CASA Account Opening
Account Operating Instruction Maintenance- [CIM28]
Account Memo (BA437)
CBM: Cheque Book Request [5004]
CBM: Cheque Book Issue Maintenance [CHM37]
CBM: Stop Cheque Instruction [CHM35]
Account Image Display [7106]
Cash Deposit (1401)
Cash Withdrawal (1001)
CASA Cheque Withdrawal (1013)
Funds Transfer Request [1006]
Miscellaneous Customer Debit [1008]
Miscellaneous Customer Credit [1408]
CASA Balance Enquiry [7002]
CASA Statement Enquiry [CH031]
Account based Customer Details Enquiry [7004]
Account Details Enquiry (Savings) [7505]
CASA Account Closure Enquiry [CH011]
Average Quarterly / Average Monthly Balance [CH033]
CASA Interest Enquiry [CH067]
Accounts Balances Enquiry [7100]
Hold fund Request [1055]
Lucky Account Number Generation [CHM51]
Single Account transfer [BA995]
CASA Account Closure [CH001]
Account Operating Instructions [CIM28]
 Teller Account Restriction Maintenance [BAM10]
CASA Close out Balance Enquiry [7301]
Account Address maintenance [CHM36]
Account Status Audit Trail Enquiry [BAM24]
Passbook Issue / Lost Maintenance [7030]
Passbook Update Enquiry [7010]
City Master Maintenance [BAM72]
CASA CBR Codes Maintenance [CHM08]
Combined Statement Plan [CI162]
CASA External Banking Facility [CH022]
Account Document Maintenance [BA323]
Cheque Mandate Maintenance [CHM58]

Recurring Deposit

Life Cycle of an RD Account
RD Account Opening
Installment Payment And Inquiry [ FP : 1420 ]
1421 RD installment Payment by Cash
1423 RD installment Payment by GL.
1424 RD installment Payment by transfer from CASA
Account Nominee Maintenance[FP BA525]
RD Drawdown Instruction Maintenance [ FP : CH021 ]
Standing Instruction Maintenance [FP : CHM31]
RD Maturity Instruction Maintenance [ FP : CH013]
Tax Related Transactions: Tax Deductions from TD /RD Interest
Tax Related Transactions: Tax Absorb Account Maintenance  [ FP:TDS 24 ]
TDS waiver [FP: TDS03 ]
TDS Inquiry [FP: TDS11]
TDS Enquiry Date Based [FP: TDS21]
Closure of an RD account
Reports [ FP : 7775]

Term Deposit

Life Cycle of Term Deposit Account
TD Account Opening
TD Initial Pay-in
TD Mixed Pay-in (1356)
Quick TD Pay-in by Cash [FP: 1402]
Quick TD Pay-in by transfer from CASA [FP: 1007]
Quick TD Pay-in by GL [FP: 1021]
TD Pay-in by BC [Fast Path 7792:]
TD Pay-in by DD [Fast Path 7793:DD Liquidation]
TD Transactions: Account Nominee Maintenance [FP BA525]
TD Transactions: TD Certificate Printing [FP: TD043]
TD Transactions: TD Multiple Pay out Instructions [FP: TD039]
TD Transactions: TD Interest Payout [FP: 7018]
TD Transactions: TD Lien Master [FP: TDM24]
TD Transactions: TD Mixed Redemption [FP: 1358]
TD Transactions: TD Redemption [FP: 7201]
TD Transactions: TD Online Renewal [FP: 7202]
Exceptional Transactions: TD Block/Unblock Account status [FP: TD028]
Exceptional Transactions: TD Account CBR Codes Maintenance [FP: TDM05]
Inquiries: TD Balance Inquiry [FP: 7020]
Inquiries: TD Account Master [FP: TD020]
Inquiries: TD Deposit Details [FP: TD021]
Inquiries: TD Rates History Inquiry [FP: TD023]
Inquiries: TD Audit Trail Inquiry [FP: TD031]
Inquiries: TD Account ledger Inquiry [FP: TD037]
Inquiries: TD Maturity Amount History [FP: TD040]
Inquiries: TD Deposit Certificate Inquiry [FP: TD041]
Inquiries: Interest and Principal Payment History [FP: TD042]
Inquiries: TD Interest Inquiry [FP:TD050]
Inquiries: TD Investment Calculator [FP: TDM07]
Tax Related Transactions
Tax Absorb Account Maintenance[FP: TDS24]
Tax Waiver [FP: TDS03]
TDS Inquiry [FP: TDS11]
TDS Enquiry Date Based [FP: TDS21]
Reports
Fast Paths

GL Transactions

GL Voucher Entry
GL Misc Credit against Cash
GL Misc Debit against Cash
Miscellaneous GL Transfer
GL Transactions and Movement Inquiry

Clearing

Outward Clearing: Batch Data Entry Outward Clearing [FP : 5606]: Header
Outward Clearing: Opening the outward Clearing Data Entry Batch
Outward Clearing: To Reverse the outward clearing data entry batch
Outward Clearing: To modify the outward clearing data entry batch
Outward Clearing: To authorize the outward clearing data entry batch (in supervisory mode)
Outward Clearing: To view the outward clearing data entry batch
Outward Clearing: Cheque Deposit to CASA Account [FP : 6501] 
Outward Clearing: Cheque Deposited to GL : 6520
Outward Clearing: Consolidated Cheque Deposit : 6511-Capturing the header details
Outward Clearing: Consolidated Cheque Data Entry [FP : 6512]
Outward Clearing: Late Clearing Marking : 7120
Outward Clearing: Late Clearing Marking : STM63 
Outward Clearing Process [ST023]
Online Cheque Return Enquiry [FP 6559]
Float Extension [FP ST061]
Global Float Extension [FP ST072]
Return Cutoff Maintenance [FP : STM73]
Value Date Clearing Process [FP ST001]
Late Clearing Enquiry [FP STM62]
Reverse authorized Batches [FP ST037]
Batch inward clearing data entry [FP 5521]
Authorize Inward Clearing Batches : ST032
Inward Clearing Process : ST033
Scanning of Rejected instruments : ST034
Scanning of Passed instruments : ST035
Load Central Bank File [FP ST042]
List Batch Status [FP 5515]
Clearing Enquiry [FP BA990]
Inward Cheque Status Enquiry [FP CHM41]
Cheque Deposited Status Enquiry [FP ST066]
OCC Batch Data Entry [FP 6566]
OCC Operations [FP 6806]
Inquiry On Collection Status : ST067

GEFU

Upload Local File [FP : 7239]
Upload Local Status Enquiry [FP : 7240]
File Upload GEFU [FP : BA452]
File Upload Enquiry [FP : BAM96] – Authorization of GEFU++

Remittance – DD/ BC

BC Sale Against Account [FP : 1010]
BC Sale Against GL [FP : 8302]
BC Sale Against Cash [FP : 8301]
BC Liquidation [FP : 7792]
BC Lost Status enquiry [FP: 7798]
BC Status Enquiry [FP: 7790] – Duplicate Issuance
BC Revalidation [FP: 4111]
DD Sale Against Account [FP : 1014]
DD Sale Against Cash [FP : 8305]
DD Sale Against GL [FP : 8306]
DD Liquidation [FP : 7793]
DD Lost Status enquiry [FP: 7797]
DD Status Enquiry [FP: 7789] – Duplicate Issuance
DD Revalidation [FP: 7796]
Consolidated Remittance Batch Data Entry [FP: 5511]
 Issue Bulk DD/BC
 Liquidate Bulk DD/BC
Remittance Printing [FP: 5525]
Remittance Enquiry [FP: ST074]
IBA Generate Against Cash [FP : 8416]
IBA Generate Against GL [FP : 8417]
IBA Generate Against Account [FP : 8418]
Respond IBA [FP : 7799]

Reports – Branch and Host

Report Request [FP : 7775]
Advice Report Status Enquiry [FP : 7778]
Advice Report Status Enquiry [FP : 7779]
Advice/ Report Cancel Request [FP : 7780]
Cancel Reports / Advices All Tellers [FP : 7781]

Service Charges

SC Package at account [FP : SCM03]
SC Variance Maintenance [FP : SCM04]
SC History for Account Enquiry [FP : SCM05]

Inventory Management

Stock Transactions [FP : IV001 ]
Request of Inventory
Order of Inventory
Receiving of Inventory
Issue of Inventory
Transfer Stock [FP : 9019]
Stock Adjustment [FP : IV002 ]
Stock Enquiries [FP: IV011]

Branch Operations

BO-Supervisor: Open Branch Batch
BO-Supervisor: Branch Batch Confirm
BO-Supervisor: Branch Batch Close
BO-Supervisor: Force Close Branch Batch
BO–Vault Teller: Open Vault batch
BO–Vault Teller: Close Vault Batch
BO–Vault Teller: Reopen Vault Batch
BO–Teller: Open Teller batch
BO–Teller: Close Teller Batch
BO–Teller: Reopen Teller Batch
BO–Teller: Buy Cash from Vault
BO–Teller: Sell Cash to Vault
BO–Teller: Cash Exchange
BO–Teller: Cash Balancing
BO–Inquiries: Search Electronic Journal
BO–Inquiries: View Teller Errors
BO–Inquiries: Last Ten Teller Transactions
BO–Inquiries: Teller Transaction Summary
BO–Inquiries: Batch Status Inquiry
BO–Inquiries: Teller Totals Position
BO–Inquiries: Branch Totals Position
BO–Inquiries: Branch Batch Status Enquiry

SMS- User management

Enable Disable User [FP : 753]
Modify Login Status [FP : 755]
Enquiry for logged in users [FP : 757]
Change Password [FP : 768]

Quiz_Liabilities

Quiz_Liabilities