Index

A  B  C  D  E  F  I  L  M  N  O  P  R  S  T  U  V  

A

  • Account Address Update 17.11
  • Account Balance Inquiry 17.8
  • Account Entitlement Restriction 19.29
  • Account Group Maintenance 19.15
  • Account Statement Request 17.9
  • Account to Account Transfer 6.1
  • Alerts 18

B

  • BC Issue Against Account 8.1.1
  • BC Issue Against GL 8.1.3
  • BC Issue Against Walk-in 8.1.2
  • BC Operations - Cancel by Account 8.1.5.10
  • BC Operations - Cancel by Cash 8.1.5.11
  • BC Operations - Cancel by GL 8.1.5.12
  • BC Operations - Duplicate Issue 8.1.5.3
  • BC Operations - Inquiry 8.1.5.1
  • BC Operations - Payment by Account 8.1.5.4
  • BC Operations - Payment by Cash 8.1.5.5
  • BC Operations - Payment by GL 8.1.5.6
  • BC Operations - Refund by Account 8.1.5.7
  • BC Operations - Refund by Cash 8.1.5.8
  • BC Operations - Refund by GL 8.1.5.9
  • BC Operations - Revalidate 8.1.5.2
  • BC Print-Reprint 8.1.4
  • Bill Payment by Account 13.2.1
  • Bill Payment by Cash 13.1
  • Bill Payment by Clearing Cheque 13.2.2
  • Book Overage 2.13
  • Book Shortage 2.12
  • Book Vault Overage 2.15
  • Book Vault Shortage 2.14
  • Branch Breach Limits 2.6
  • Branch Group Maintenance 19.16
  • Branch Role Limits 19.3
  • Branch Total Position 2.8
  • Branch User Limits 19.4
  • Buy Cash from Currency Chest 3.6
  • Buy Cash from Till 3.10
  • Buy Cash from Vault 3.8
  • Buy TC from Agent 3.1
  • Buy TC from Head Office 3.2
  • Buy TC from Vault 3.3

C

  • Cash Deposit 4.1
  • Cash Deposit (Teller Session) 14.1
  • Cash Prediction 16.2
  • Cash Remittance Issue Against Account 8.3.1.1
  • Cash Remittance Issue Against Cash 8.3.1.2
  • Cash Remittance Issue Against GL 8.3.1.3
  • Cash Remittance Operations - Cancel by Account 8.3.2.8
  • Cash Remittance Operations - Cancel by Cash 8.3.2.9
  • Cash Remittance Operations - Cancel by GL 8.3.2.10
  • Cash Remittance Operations - Inquiry 8.3.2.1
  • Cash Remittance Operations - Payment by Account 8.3.2.2
  • Cash Remittance Operations - Payment by Cash 8.3.2.3
  • Cash Remittance Operations - Payment by GL 8.3.2.4
  • Cash Remittance Operations - Refund by Account 8.3.2.5
  • Cash Remittance Operations - Refund by Cash 8.3.2.6
  • Cash Remittance Operations - Refund by GL 8.3.2.7
  • Cash Withdrawal 4.2
  • Cash Withdrawal (Teller Session) 14.2
  • Channel Limits Maintenance 19.14
  • Charge Condition Group Maintenance 19.20
  • Charge Decision Enquiry 19.22
  • Charge Decision Maintenance 19.21
  • Charge Definition Maintenance 19.6
  • Cheque Book Request 17.3
  • Cheque Book Status Change 17.13
  • Cheque Deposit Against Account 7.1.1
  • Cheque Deposit Against GL 7.1.2
  • Cheque Return 7.2
  • Cheque Status Inquiry 17.1
  • Cheque Withdrawal 4.3
  • Clearing Network 19.24
  • Close Branch Batch 2.11
  • Close Out Withdrawal 4.8
  • Close Out Withdrawal by Multi Mode 4.9
  • Close Teller Batch 2.9
  • Close Vault Batch 2.10
  • Create Charge Pricing Maintenance 19.18
  • Credit Card Advance by Cash 10.1
  • Credit Card Advance by Transfer 10.2
  • Credit Card Payment by Account 10.4.1
  • Credit Card Payment by Cash 10.3
  • Credit Card Payment by Cheque 10.4.2
  • Current Open Tills 2.5
  • Current Till Position 18
  • Customer Address Update 17.10
  • Customer Contact Update 17.12
  • Customer Group Maintenance 19.17
  • Customer Search 18
  • Customer Service Request 18

D

  • DD Issue Against Account 8.2.1
  • DD Issue Against GL 8.2.3
  • DD Issue Against Walk-in 8.2.2
  • DD Operations - Cancel by Account 8.2.5.10
  • DD Operations - Cancel by Cash 8.2.5.11
  • DD Operations - Cancel by GL 8.2.5.12
  • DD Operations - Duplicate Issue 8.2.5.3
  • DD Operations - Inquiry 8.2.5.1
  • DD Operations - Payment by Account 8.2.5.4
  • DD Operations - Payment by Cash 8.2.5.5
  • DD Operations - Payment by GL 8.2.5.6
  • DD Operations - Refund by Account 8.2.5.7
  • DD Operations - Refund by Cash 8.2.5.8
  • DD Operations - Refund by GL 8.2.5.9
  • DD Operations - Revalidate 8.2.5.2
  • DD Print-Reprint 8.2.4
  • Default Authorizer Maintenance 19.9
  • Denomination Exchange 3.12
  • Denominations Maintenance 19.5
  • Denomination Variation Maintenance 19.25
  • Domestic Transfer Against Account 6.3
  • Domestic Transfer Against Walk-in 6.4

E

  • Electronic Journal 15.2
  • External Bank Code 19.26
  • External System Maintenance 19.13

F

  • F23C Tax Payment by Cash 4.12
  • F23 Tax Payment by Account 4.14
  • F24C Tax Payment By Cash 4.13
  • F24 Tax Payment By Account 4.15
  • Frequent Branch Operations 18
  • Frequent Customer Operations 18
  • Frequent Links 18
  • Function Code Definition 19.7
  • Function Code Preferences 19.8
  • FX Purchase Against Account 4.6
  • FX Purchase Against Walk-in 4.7
  • FX Purchase Against Walk-in (Teller Session) 14.4
  • FX Sale Against Account 4.4
  • FX Sale Against Walk-in 4.5,

I

  • In-House Cheque Deposit 6.2
  • Instrument Details Inquiry 8.6
  • Instrument Number Maintenance 19.11
  • Instrument Status Update 8.5
  • Inter Branch Transaction Input 3.14.2
  • Inter Branch Transaction Liquidation 3.14.3
  • Inter Branch Transaction Request 3.14.1
  • Inter Branch Transit Account Maintenance 19.12
  • International Transfer Against Account 6.5
  • International Transfer Against Walk-in 6.6
  • Inventory in Hand 18
  • Inward Clearing Data Entry 7.3
  • Inward Remittance Registration 8.3.3
  • Islamic Down Payment by Cash 12.2
  • Islamic TD Account Opening 12.3
  • Issuer Code Maintenance 19.27

L

  • Loan Disbursement by Cash 11.1
  • Loan Repayment by Cash 11.2
  • Loan Repayment by Cash (Teller Session) 14.5

M

  • Miscellaneous Customer Credit 5.2
  • Miscellaneous Customer Debit 5.1
  • Miscellaneous GL Credit 5.4
  • Miscellaneous GL Debit 5.3
  • Miscellaneous GL Transfer 5.5
  • Miscellaneous Transfer 5.6
  • Multi BC Issuance - Account 8.1.6.1
  • Multi BC Issuance - Cash 8.1.6.2
  • Murabaha Payment by Cash 12.1
  • My Transaction Status 18

N

  • Notifications 18

O

  • Open Branch Batch 2.2
  • Open Teller Batch 2.4
  • Open Vault Batch 2.3
  • Outward Clearing Data Entry 7.4

P

  • Passbook Issue 17.4
  • Passbook Reprint 17.7
  • Passbook Status Change 17.6
  • Passbook Update 17.5

R

  • Reassign Transactions 15.5
  • Recurring Deposit Payment by Cash 4.11
  • Reject Code Maintenance 19.23
  • Return TC to HO 3.5
  • Return TC to Vault 3.4

S

  • Safe Deposit Rental By Cash 4.10
  • Sell Cash to Currency Chest 3.7
  • Sell Cash to Till 3.11
  • Sell Cash to Vault 3.9
  • Servicing Journal 15.3
  • Settlements Definition 19.10
  • Start Teller Session 2.16.1
  • Stop Cheque Request 10.5,
  • Stop Teller Session 2.16.2

T

  • TC Denomination Enquiry 2.1
  • TC Purchase Against Account 8.4.3
  • TC Purchase Against Walk-in 8.4.4
  • TC Sale Against Walk-in 8.4.2
  • TC Sale by Other Modes 8.4.1
  • TD Account Opening 9.1
  • TD Redemption Against Account 9.3
  • TD Redemption Against Cash 9.2
  • TD Top-Up Against Account 9.4
  • TD Top-Up Against Cash 9.5
  • Teller Branch Parameters Maintenance 19.2
  • Teller Service Counters Prediction 16.1
  • Till Cash Position 18
  • Till Vault Position 2.7

U

  • Utility Provider Maintenance 19.28

V

  • Vault Denomination Exchange 3.13
  • View Charge Pricing Maintenance 19.19