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HANDY BOOK ON CBS
CONTENTS
  PAGE NO
CUSTOMER CREATION 2
SAVINGS BANK ACCOUNT 2
CURRENT ACCOUNT 2
TERM DEPOSIT 2
LAGHU BACHAT YOJNA 3
CASH CREDIT & OVERDRAFT 3
LOAN ACCOUNT 4
STANDING INSTRUCTION 4
RTGS 5
DEMAND DRAFT & PAY ORDER 5
ECS 5
CLEARING 6
PACKING CREDIT 6
GUARANTEE 6
INWARD REMITTANCE 7
OUTWARD REMITTANCE 7
LETTER OF CREDIT 7
FORWARD CONTRACT 7
FOREIGN AND INLAND BILLS 8
GENERAL REPORTS / INQUIRY 8
TRADE FINANCE REPORTS ( PRODUCTION ) 9
TRADE FINANCE REPORTS ( MISREP / REPORTS ) 9
MIS UPDATION MENUS 9
INVENTORY 9
LOCKER 9
SAFE CUSTODY ARTICLES 10
GODOWN REGISTER 10
GENERAL 10
COMMON OFFICE ACCOUNTS 11
MANUAL INCOME & EXPENSE ACCOUNTS 17
LOAN & CASH CREDIT SCHEMES 17
SAVINGS BANK SCHEMES 21
DEMAND DEPOSIT SCHEMES 22
TERM DEPOSIT SCHEMES 23
PTW 24
BRANCH EOD OPERATIONS 24
CLOSURE OF CUSTOMER ACCOUNT 25
GOVERNMENT BUSINESS MODULE (GBM) 25
HOT KEYS 27
WEB LOGIN 27
WORK CLASS 27
ADDITIONAL INFORMATION 28
TELEPHONE NUMBERS OF IT DEPARTMENT 31
Description Web Menu ONS Menu
CUSTOMER CREATION
Customer Creation & Master maintenance CUMM HCUMM
Verification CUMM HCUMM
To find out if the customer is already having a customer ID CUS HCUS
SAVINGS BANK ACCOUNT
Opening of an account OAAC HOAACSB
Verification OAACAU HOAACVSB
Modifying an operative account ACM HACM
Verification ACM HACM
Mass Account opening (needs no verification, with or without customer ID) MACOP  
Cash withdrawal TM HCASHWD
Cash deposits TM HCASHDEP
Transfer transactions TM HXFER
For Issuing cheque books & verification ICHB  
To    enter    and    revoke    Stop    payment instruction SPP  
Verification of Stop payment instruction SPPAU  
Interest run for the account. ACINT  
Issue Pass Book to an account PBP HPBP
Issue of Pass sheet (Statement) PSP  
Transfer Of Account between Schemes ACXFRSC  
Collection of account closure & other charges CACC  
Closing an account CAAC HCAAC
Verification of Account Closure CAACAU HCAAC
Customers Account/Ledger Enquiry ACLI HACCBAL
CURRENT ACCOUNT
Opening of an account (Individuals & Others) OAAC HOAACCA
Verification OAACAU HOAACVCA
Modifying an operative account ACM HACM
Verification ACM HACM
Mass Account opening (needs no verification, with or without customer ID) MACOP  
Cash withdrawal TM HCASHWD
Cash deposits TM HCASHDEP
Transfer transactions TM HXFER
For Issuing cheque books & verification ICHB  
To    enter    and    revoke    Stop    payment instruction SPP  
Verification of Stop payment instruction SPPAU  
Transfer Of Account between Schemes ACXFRSC  
Transfer Of Account between SOL's ACXFRSOL  
Closing an account CAAC HCAAC
Verification of Account Closure CAACAU HCAAC
Customers Account/Ledger Inquiry ACLI HACCBAL
TERM DEPOSITS
Opening of an account - Term Deposits OAAC HOAACTD
Verification OAACAU HOAACVTD
Modifying a Term Deposit Account ACM HACMTD
Verification ACM HACMTD
Description Web Menu ONS Menu
Interest run for the account. ACINT  
Renewal of Term deposits TDREN  
Extension of Term deposits TDEXT  
Renewal of Overdue Term deposits (after 14 days) OVDINT  
Deposit receipt printing DRP  
Duplicate deposit receipt printing DUDRP  
TDS calculation TDSCALC  
TDS inquiry & printing TDSIP HTDSIP
Customers Account/Ledger Inquiry ACLI HACCBAL
Term Deposit Interest Version Inquiry TVSI  
Closing an account CAAC HCAAC
Verification of Account Closure CAACAU HCAAC
Deposit modeling DEPMOD  
Interest calculator DEPINT  
Pending installment of RD accounts PLIST  
Transfer Of Account between Schemes ACXFRSC  
Transfer Of Account between SOL's ACXFRSOL  
LAGHU BACHAT YOJNA
Opening of an account OAAC HOAACSB
Verification OAACAU HOAACVSB
After verification of the account for interest set up RDACM  
Credit the amount to the LBY monthly collection account TM  
Debiting LBY Monthly collection a/c and credit to corresponding LBY a/c TTM  
Interest calculation before closure of account RDINTTM  
Closure of account CAAC HCAAC
Verification of account closure CAACAU HCAAC
LBY Agent’s Commission Calculation CALAGCOM  
     
CASH CREDIT & OVERDRAFT
Opening of an account - Overdraft OAAC HOAACOD
Verification OAACAU HOAACVOD
Opening of an account - Cash Credit OAAC HOAACCC
Verification OAACAU HOAACVCC
Modifying an account - CC / OD ACM HACM
Verification ACM HACM
Cash withdrawal TM HCASHWD
Cash deposits TM HCASHDEP
Transfer transactions TM HXFER
For Issuing cheque books & verification ICHB  
To    enter    and    revoke    Stop    payment instruction SPP  
Verification of Stop payment instruction SPPAU  
Transfer Of Account between Schemes ACXFRSC  
Transfer Of Account between SOL's ACXFRSOL  
Interest run for the account. ACINT  
Collection of account closure & other charges CACC  
Closing an account CAAC HCAAC
Verification of Account Closure CAACAU HCAAC

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