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cbs cheatsheet Cheat Sheet by [deleted]

BRANCH OPEN AND CLOSE

EVENTS
OPEN
CLOSE
Branch Batch
6001
6002
Vault Teller Batch
9003
9006
Teller Batch
9001
9005
Force Closing
NA
6009
Reopen Teller Batch
9002
9005

CASA

CIM51
Customer Verifi­cation against Terrorist list
CIM50
KYC details Mainte­nance
8053
Customer Addition
CIM09
Customer Inform­ation Master Mainte­nance
CIM11
Customer Detail Mainte­nance
CIM22
Customer Additional Inform­ation Mainte­nance
CIM17
Corporate Customer Details
CIM24
Borrower Group Customer Linkage
CIM30
Customer Maturity Processing Mainte­nance
CIM16
Customer Dormancy Status Mainte­nance
CIM12
Customer Contact Log Mainte­nance
CIM13
Customer Memo Mainte­nance
CIM39
Customer ID Change Mainte­nance
7101
IC Number Short Name Change
7102
Link Customer Image
7103
Unlink Customer Image
7104
Authorize Captured Image
7105
Customer Image Display
7111
Modify Customer Image
1000
Customer Search
CIM18
CBR Detail Mainte­nance

PASSBOOK PRINTING - SB/CA/ODCC

7030
Passbook Issue/Lost Mainte­nance
7010
Passbook Update

CASA-N­OMI­NATION

BA438
Nominee Master Maintenace
 

ACCOUNT MAINTE­NANCE

8051
CASA Account Opening
CI142
Customer Account Relati­onship Mainte­nance
CIM28
Account Operating Instru­ction Mainte­nance
CH021
Account Master Mainte­nance
CMS01
Card Mainte­nance
CHM36
Account Address Mainte­nance
BA437
Account Memo Mainte­nance
SCM03
SC Package Changes of Account
CHM21
Account Status Mainte­nance

HOLD FUNDS

1055
Hold Funds Request
CHM33
Hold Funds Mainte­nance

STANDING INSTRU­CTI­ON/­SWEEP IN/SWEEP OUT/TO­D/DBT

CHM31
Standing Instru­ction Mainte­nance
CHM32
Sweep Out Mainte­nance
CHM39
Sweep In Mainte­nance
CHM40
Sweep In Sweep Out Priority Mainte­nance
CHM12
TOD Limit Master Mainte­nance
CHM63
CASA to Direct Benefit Transfer Linkage

CASA-R­ECU­RRING DEPOSIT

8051
CASA Account Opening
CH021
Account Master Mainte­nance
CHM31
Standing Instru­ction Mainte­nance
1421
RD instal­lment Payment Inquiry

ACCOUNT CLOSURE

CH001
Account Closing Balance Inform­ation
BA995
Single Account Transfer

CASA-C­ANFLEXI DEPOSIT

8051
CASA Account Opening
CHM32
Sweep Out Mainte­nance
TD039
TD Multiple Payout Instru­ctions
 

CHEQUE MAINTE­NANCE

CHM37
Cheque Book Mainte­nance
CHM43
Cheque Book Issue Upload
CHM35
Stop Cheque Instru­ction

CASA TRANSA­CTIONS

1401
Cash Deposit
1001
Cash withdrawal by WOF
1013
CASA Cheque Withdrawal
1008
Miscel­laneous Customer Debit
1408
Miscel­lanous Customer Credit
1411
Future Dated Cash Deposit
GLM01
Voucher Entry
1426
Fee Collection Inquire
7071
Insurance Premium Payment
BA033
Printing of Premium Receipt

PASSBOOK PRINTING - RD

7061
Passbook Issue/Lost Mainte­nance
7011
Passbook Update

PASS SHEET GENERATION

CH220
Pass sheet Printing
CHM34
Special Frequency for Statement

SHORTCUT KEYS

ALT+A
View Account Details
ALT+B
View Balance Details
ALT+C
View Customer Details
ALT+P
Printing Option
ALT+S
View Signature and Operation Instru­ctions
F1
Online Help
F8
To invoke last used option
F11
To Change the size of the screen
Enter/Tab
To move to the next field
Shift/Tab
To move to the Prevous Field
 

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