1000

Miscellaneous Transfer

1001

Cash Withdrawal

1002

Cash Withdrawal (Teller Session)

1005

Miscellaneous GL Transfer

1008

Miscellaneous Customer Debit

1009

TC Sale Against Account

1010

BC Issue Against Account

1013

Cheque Withdrawal

1014

DD Issue Against Account

1025

Bill Payment by Cash

1060

Miscellaneous GL Debit

1075

Bill Payment by Account

1320

Close-out Withdrawal by Account

1321

Close-out Withdrawal by Cash

1401

Cash Deposit

1403

Cash Deposit (Teller Session)

1404

Domestic Transfer Against Account

1405

Domestic Transfer Against Walk-in

1406

International Transfer Against Account

1407

International Transfer Against Walk-in

1408

Miscellaneous Customer Credit

1409

Interbranch Transaction Request

1410

Interbranch Transaction Input

1411

Interbranch Liquidation Input

1412

TC Purchase Against Account

1421

RD Payment by Cash

1460

Miscellaneous GL Credit

1461

Credit Card Advance by Cash

1462

Credit Card Advance by Transfer

1471

Credit Card Payment by Cash

1472

Credit Card Payment

1472CA

Credit Card Payment by Account

1472CG

Credit Card Payment by Clearing Cheque

3401

Safe Deposit Rental by Cash

5001

Loan Disbursement by Cash

5401

Loan Repayment by Cash

5402

Murabaha Payment by Cash

5403

Islamic Down Payment by Cash

5404

Loan Repayment by Cash (Teller Session)

5555

Inward Clearing Data Entry

6001

Open Branch Batch

6002

Close Branch Batch

6005

Electronic Journal

6501

Cheque Deposit (Account)

6514

Outward Clearing Data Entry

6520

Cheque Deposit (GL)

6560

Cheque Return

7001

Open Vault Batch

7002

Close Vault Batch

7005

Servicing Journal

7010

Passbook Update

7011

Passbook Reprint

7030

Passbook Issue

7031

Passbook Status Change

7040

Teller Total Position

7551

Book Shortage

7552

Book Overage

7553

Book Vault Shortage

7554

Book Vault Overage

7787

Multi BC Issuance (Account)

7788

Multi BC Issuance (Cash)

8003

TC Purchase Against Walk-in

8004

FX Purchase Against Walk-in

8008

FX Purchase Against Walk-in (Teller Session)

8203

FX Sale Against Walk-in

8204

FX Sale Against Walk-in (Teller Session)

8205

TC Sale Against GL

8206

FX Sale Against Account

8207

FX Purchase against Account

8222

TC Sale Against Walk-in

8301

BC Issue Against Walk-in

8302

BC Issue Against GL

8305

DD Issue Against Walk-in

8306

DD Issue Against GL

8316

Cash Remittance Issue (Cash)

8317

Cash Remittance Issue (GL)

8318

Cash Remittance Issue (Account)

8319

Cash Remittance Operations (Inquiry)

8320

Cash Remittance Operations (Payment – Account)

8321

Cash Remittance Operations (Payment – Cash)

8322

Cash Remittance Operations (Payment – GL)

8324

Cash Remittance Operations (Refund – Account)

8325

Cash Remittance Operations (Refund – Cash)

8326

Cash Remittance Operations (Refund – GL)

8327

Cash Remittance Operations (Cancel – Account)

8328

Cash Remittance Operations (Cancel – Cash)

8329

Cash Remittance Operations (Cancel – GL)

8330

Inward Cash Remittance

8450

DD Operations

8550

BC Operations

9001

Open Teller Batch

9002

Close Teller Batch

9005

Buy Cash from Till

9006

Sell Cash to Till

9007

Buy Cash from Vault

9008

Sell Cash to Vault

9009

Buy Cash from Currency Chest

9010

Sell Cash to Currency Chest

9011

Buy TC From Agent

9012

Current Open Tills

9015

Buy TC From HO

9016

Return TC to HO

9017

Buy TC From Vault

9018

Return TC to Vault

9020

View Available TC with Vault

9401

Start Teller Session

9402

Stop Teller Session

AADU

Account Address Update

ACBL

Account Balance Inquiry

ACST

Account Statement Request

BCRP

BC Print-Reprint

CADU

Customer Address Update

CCTU

Customer Contact Details Update

CDBK

Stop Card

CQIN

Cheque Status Inquiry

CQRQ

Cheque Book Request

CQSC

Cheque Book Status Change

CQST

Stop Cheque Request

DDRP

DD Print-Reprint

DNEX

Denomination Exchange

VNEX

Vault Denomination Exchange

F23A

F23 Tax Payment by Account

F23C

F23C Tax Payment by Cash

F24A

F24 Tax Payment by Account

F24C

F24C Tax Payment by Cash

REAN

Reassign Transactions

TDI1

Islamic TD Account Opening

TDO1

TD Account Opening

TDR1

TD Redemption Against Cash

TDR2

TD Redemption Against Account

TDT1

TD Top-Up Against Cash

TDT2

TD Top-Up Against Account

TVQB

Branch Breaching Limits

TVQR

Till Vault Position