Course Information

Course Instructor

Rahul Puliyannoor Rahul Puliyannoor Author

NEFT

2057 – NEFT – Outgoing Payment Initiation
INITIATION – Payment from CASA (Maker Level: 2057)
MODIFY – Payment from CASA (Maker Level: 2057)
DELETE – Payment from CASA (Maker Level: 2057)
INITIATION – Payment from Loan (Maker Level: 2057)
INITIATION – Payment from GL (Maker Level: 2057)
PM043 – NEFT-Outgoing Payment Authorization Screen
NEFT Single Dr Multiple Credit (8335): Maker Level: Batch Operation -> Initiation 
NEFT Single Dr Multiple Credit (8335): Maker Level: Batch Operation -> Modify
NEFT Single Dr Multiple Credit (8335): Maker Level: Batch Operation-> Inquire Un-posted
NEFT Single Dr Multiple Credit (8335): Maker Level: Batch Operation->Reverse
NEFT Single Dr Multiple Credit (8335): Checker Level
GEFU Upload Process – Single Debit Single Credit (SDSC) file Upload
GEFU Upload Process – Single Debit Single Credit (SDSC) file Upload:  Upload Local file (7239) 
GEFU Upload Process – Single Debit Single Credit (SDSC) file Upload: Upload with File Name (BA452)
GEFU Upload Process – Single Debit Single Credit (SDSC) file Upload: SDSC file Upload – BAM96
GEFU Upload Process – Single Debit Multiple Credit (SDMC) file Upload
GEFU Upload Process – Single Debit Multiple Credit (SDMC) file Upload: Upload Local file (7239)
GEFU Upload Process – Single Debit Multiple Credit (SDMC) file Upload: Upload with File Name (BA452)
GEFU Upload Process – Single Debit Multiple Credit (SDMC) file Upload: SDSC file Upload – BAM96
PM025 – RTGS-NEFT- Payment Enquiry
PM037 – RTGS-NEFT-Beneficiary Master Maintenance
CHM31 – Standing Instruction Maintenance
NEFT Report generation
NEFT reports and report codes
NEFT 11.8 Screen Fast Path Quick Reference

RTGS Bank Payment

2056 – RTGS Bank payment
Action – INITIATION – Payment from CASA (Maker Level: 2056)
Action – MODIFY – Payment from CASA (Maker Level: 2056)
Action – DELETE- Payment from CASA (Maker Level: 2056)
Action – INITIATION – Payment from GL (Maker Level: 2056)
PM033-RTGS-OutgoingPymtAuthScreen
GEFU Upload Process – Single Debit Single Credit (SDSC) file Upload
GEFU Upload Process –SDSC file Upload-Upload Local file  using option 7239
GEFU File Upload with File Name (BA452)
GEFU Upload Process – SDSC file Upload – BAM96
PM025-RTGS-NEFT-PaymentEnquiry
RTGS Report generation
RTGS reports and report codes
RTGS Bank Payment 11.8 Screen Fast Path Quick Reference

RTGS customer payment

2055 – RTGS Outgoing Payment Initiation
Action – INITIATION – Payment from CASA (Maker Level: 2055)
Action – MODIFY – Payment from CASA (Maker Level: 2055)
Action – DELETE- Payment from CASA (Maker Level: 2055)
Action – INITIATION – Payment from GL (Maker Level: 2055)
Action – INITIATION – Payment from Loan (Maker Level: 2055)
PM033-RTGS-OutgoingPymtAuthScreen
GEFU Upload Process – Single Debit Single Credit (SDSC) file Upload
Upload Local file (7239)
BA452-GEFU File Upload with File Name
GEFU Upload Process – SDSC file Upload – BAM96
PM037 – RTGS- NEFT Beneficiary Master Maintenance
PM025-RTGS-NEFT-PaymentEnquiry
RTGS Report generation
RTGS reports and report codes
RTGS Customer Payment 11.8 Screen Fast Path Quick Reference

SMS Alert

Account Level Credit Alert Registration (ETM01)

Quiz

Quiz

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