1. Loan Service User Guide
  2. Accounts
  3. Loan Adhoc Refund
  4. Payout through CASA

2.4.1 Payout through CASA

You can perform settlement towards the adhoc refund through your CASA accounts.

To pay by CASA:

  1. In the Payout tab, maintain the required details, and click Next.
    The Payout tab is displayed.

    Figure 2-27 Payout tab

    Description of Figure 2-27 follows
    Description of "Figure 2-27 Payout tab"
  2. From the Settle field, select the CASA option.
    The fields related to CASA are displayed.
  3. You can perform settlement through CASA using any of the following actions:
    • For CASA account in local currency:

      Figure 2-28 Payout - CASA Account in Local Currency

      Description of Figure 2-28 follows
      Description of "Figure 2-28 Payout - CASA Account in Local Currency"

      For more information on fields, refer to field description table below:

      Table 2-15 Payout - CASA in Local Currency – Field Description

      Field Description
      Settle Select the CASA option to perform the settlement.

      Note:

      For information on Ledger, refer Payout through Ledger.
      Account Select the CASA account in local currency.

      Note:

      For information if you select CASA in foreign currency, refer CASA in Forgein Currency.

      For information if you select the Other CASA option from the list, refer CASA within the Bank.

    • For CASA account in foreign currency:

      Figure 2-29 Payout - CASA Account in Foreign Currency

      Description of Figure 2-29 follows
      Description of "Figure 2-29 Payout - CASA Account in Foreign Currency"

      For more information on fields, refer to field description table below:

      Table 2-16 Payout - CASA in Foreign Currency – Field Description

      Field Description
      Settle Select the CASA option to perform the settlement.

      Note:

      For information on Ledger, refer Payout through Ledger.
      Account Select the CASA account in foreign currency.

      Note:

      For information if you select CASA in local currency, refer CASA in Local Currency.

      For information if you select the Other CASA option from the list, refer CASA within the Bank.

      Account Amount Displays the foreign currency specified in the Refund Amount field in the Loan Adhoc Refund tab.
      Exchange Rate is <Currency and Rate> Displays the current exchange rate of the amount.

      Note:

      To modify the rate, you can click the Edit link.
    • For CASA account within the bank:

      Figure 2-30 Payout - CASA within the Bank

      Description of Figure 2-30 follows
      Description of "Figure 2-30 Payout - CASA within the Bank"

      For more information on fields, refer to field description table below:

      Table 2-17 Payout - CASA Within the Bank – Field Description

      Field Description
      Settle Select the CASA option to perform the settlement.

      Note:

      For information on Ledger, refer Payout through Ledger.
      Account Select the Other CASA option.

      Note:

      For information if you select CASA in local currency, refer CASA in Local Currency.

      For information if you select CASA in foreign currency, refer CASA in Foreign Currency.

      Type Displays the type as CASA Within the Bank.
      Account Number Specify the CASA account number for performing the adhoc refund.
  4. Click Submit.
    The screen is successfully submitted for authorization.

Parent topic: Loan Adhoc Refund