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[object Object],[object Object]
MODULE : TERM DEPOSITS   ,[object Object],[object Object],[object Object],[object Object],[object Object]
Contd.. ,[object Object],[object Object],[object Object],[object Object]
TD Account Opening  [Fast Path : 8054]PathTransaction Processing    Customer Transactions    Time Deposit Account Opening ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
 
Initial Pay-in / Deposit Opening  [Fast Path : 1356] Transaction Processing    Account Transactions     TD account transactions    Transfer    TD Initial Pay in ,[object Object],[object Object],[object Object],[object Object],[object Object]
 
Contd:  Pay in by Cash  : To type amount in the  Payin  Amount , then press enter.  Check the Txn Amount and click on SAVE.  Pay in by Cheque  : To type the amount in  Txn  Amount, Same steps as above and in the displayed screen, fill in the Cheque Particulars and click on SAVE. By filling the particulars in this screen, the cheque gets included in the Outward clearing for the clearing type chosen. Hence, no need to book it again in outward clearing
Contd.. ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Contd.. ,[object Object],[object Object],[object Object],[object Object],[object Object]
Non-Financial (Term and Interest Related Particulars) ,[object Object],[object Object],[object Object]
 
REGISTRATION OF NOMINEE :   [Fast Path : TD022]   ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
 
Multiple Pay Out Instructions for Interest Payments, Premature / Maturity payments [Fast Path : TD039] ,[object Object],[object Object],[object Object],[object Object],[object Object]
 
contd.. ,[object Object],[object Object]
contd.. ,[object Object],[object Object],[object Object]
Waiver of TDS for all or some deposits of a Customer  [Fast Path : TDS03] ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
 
TDS Remittance [Fast Path : TDS10 ] ,[object Object],[object Object],[object Object],[object Object]
 
TD Certificate Printing / Duplicate Certificate Printing [Fast Path: TD043] ,[object Object],[object Object],[object Object],[object Object],[object Object]
 
 
Interest Pay out by Cash  [Fast Path : 1302]   ,[object Object],[object Object],[object Object],Select: Transaction Processing    Account Transactions    TD account transactions    Cash    Interest Payout by Cash
Interest Payout by Bankers Cheque [Fast Path : 1304] ,[object Object],[object Object],[object Object],[object Object]
Interest Payout by Savings  [ Fast Path : 1328 ] ,[object Object],[object Object],[object Object],Select: Transaction Processing    Account Transactions    TD account transactions    Remittances    Interest Payout by Savings
Interest Payout by Loan [Fast Path : 1329 ] ,[object Object],[object Object],[object Object],Select: Transaction Processing    Account Transactions    TD account transactions    Remittances    Interest Payout by Loan
Interest Payout by GL  [ Fast Path : 1331 ] ,[object Object],[object Object],[object Object],Select: Transaction Processing    Account Transactions    TD account transactions    Remittances    Interest Payout by GL
Interest Payout by GL  [ Fast Path : 1331 ] ,[object Object],[object Object],[object Object],Select: Transaction Processing    Account Transactions    TD account transactions    Remittances    Interest Payout by GL
Interest Payout by Transfer to TD Product [Fast Path : 1337] ,[object Object],[object Object],[object Object],[object Object],[object Object]
Online Renewal (Renewal on maturity) – [Fast Path : 1316] ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
 
 
Marking of lien on a Deposit  [Fast Path : TDM24]   ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
 
Deleting of lien on a Deposit  [Fast Path : TDM24] ,[object Object],[object Object],[object Object],[object Object],[object Object]
Block a TD account / Deposit  [Fast Path : TD028] ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
 
Module IMPORTANT INQUIRY MODULES
TD Product parameters – Inquiry  [Fast Path :TDM01] ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Account Level Inquiry Modules   ,[object Object],[object Object],[object Object],[object Object]
Contd.. ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

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Term Deposit

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  • 8. Contd: Pay in by Cash : To type amount in the Payin Amount , then press enter. Check the Txn Amount and click on SAVE. Pay in by Cheque : To type the amount in Txn Amount, Same steps as above and in the displayed screen, fill in the Cheque Particulars and click on SAVE. By filling the particulars in this screen, the cheque gets included in the Outward clearing for the clearing type chosen. Hence, no need to book it again in outward clearing
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