1. Loan Service User Guide
  2. Accounts
  3. Loan Disbursement
  4. Settling Disbursement by CASA

2.5.6 Settling Disbursement by CASA

You can pay your disbursement using your CASA account.

To pay disbursement by CASA:

  1. Navigate to the screen and fetch the account. For more information, refer Navigating and Fetching Account.
  2. From the Loan Disbursement Initiation tab, click Next.
    The Schedule tab is displayed.
  3. From the Schedule tab, click Next.
    The Disbursement Payout tab is displayed.
  4. From the Pay Through field, select the CASA option.
    The fields related to CASA are displayed.
  5. You can perform settlement through CASA using any of the following actions:
    • For CASA account in local currency:

      Figure 2-39 CASA Account in Local Currency

      Description of Figure 2-39 follows
      Description of "Figure 2-39 CASA Account in Local Currency"

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

      Table 2-23 CASA - Local Currency – Field Description

      Field Description
      Pay Through Select the CASA option to perform the settlement.

      Note:

      For information on Instrument and Ledger, refer Settling Disbursement by Instrument and Settling Disbursement by Ledger.
      Account Select the CASA account in local currency.

      Note:

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

      For information if you select the Other CASA option from the list, refer CASA Within the Bank and CASA Outside the Bank.

    • For CASA account in foreign currency:

      Figure 2-40 CASA Account in Foreign Currency

      Description of Figure 2-40 follows
      Description of "Figure 2-40 CASA Account in Foreign Currency"

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

      Table 2-24 CASA - Foreign Currency – Field Description

      Field Description
      Pay Through Select the CASA option to perform the settlement.

      Note:

      For information on Instrument and Ledger, refer Settling Disbursement by Instrument and Settling Disbursement by 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 and CASA Outside the Bank.

      Account Amount Displays the selected CASA account’s currency and amount equivalent of the value specified in the Disbursement Amount field in the Disbursement 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 2-41 CASA Within the Bank

      Description of Figure 2-41 follows
      Description of "Figure 2-41 CASA Within the Bank"

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

      Table 2-25 CASA Within the Bank – Field Description

      Field Description
      Pay Through Select the CASA option to perform the settlement.

      Note:

      For information on Instrument and Ledger, refer Settling Disbursement by Instrument and Settling Disbursement by 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 Select the CASA Within the Bank type.

      Note:

      For information on CASA Outside the Bank, refer CASA Outside the Bank.
      .
      Account Number Specify the CASA account within the bank for settling the disbursement.
      Cheque Number Specify the cheque number of the CASA account for settlement.
      Cheque Date Specify the cheque date for settlement.
    • For CASA account outside the bank:

      Figure 2-42 CASA Outside the Bank

      Description of Figure 2-42 follows
      Description of "Figure 2-42 CASA Outside the Bank"

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

      Table 2-26 CASA Outside the Bank – Field Description

      Field Description
      Pay Through Select the CASA option to perform the settlement.

      Note:

      For information on Instrument and Ledger, refer Settling Disbursement by Instrument and Settling Disbursement by 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 Select the CASA Outside the Bank type.

      Note:

      For information on CASA Within the Bank, refer CASA Within the Bank.
      .
      Bank Select the bank in which you have the CASA account.
      Account Number Specify the CASA account number which is present in the outside bank.
      Account Name Specify the name of the CASA account holder.
  6. Click Submit.
    The screen is successfully submitted for authorization.

Parent topic: Loan Disbursement