1. Instruments & Clearing User Guide
  2. Instruments
  3. Instrument Maintenances
  4. Denomination Code for Traveller's Cheques

Denomination Code for Traveller's Cheques

The Denomination Code for Traveller's Cheques screen allows users to maintain the denomination code of TC's.

through this screen.
  1. On Homepage, specify PIDDENOM in the text box, and click next arrow.
    Denomination Code for Traveller's Cheques screen is displayed.

    Figure 2-11 Denomination Code for Traveller's Cheques

    Description of Figure 2-11 follows
    Description of "Figure 2-11 Denomination Code for Traveller's Cheques"
  2. Click New button on the Application toolbar.
  3. On Denomination Code for Traveller's Cheques screen, specify the fields.

    Table 2-6 Denomination Code for Traveller's Cheques - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Instrument Code Specify the Instrument Code from the list of values. All valid Instrument Codes of type TC (Traveller's Cheque) are listed.
    Code Description System defaults the description of the Instrument Code selected.
    Instrument Currency System defaults the Instrument Currency of the Instrument Code selected.
    Instrument Type System defaults the Instrument Type of the Instrument Code selected.
    Issuer Code System defaults the Issuer Code based of the Instrument Code selected.
    Denomination Details

    This the period till when the instruments code is valid from the day it is created.
    Denomination Code Specify the Denomination Code.
    Code Description Specify the Code Description.
    Denomination Value Specify the Denomination Value.

Parent topic: Instrument Maintenances