CASA -ODCC Cheat Sheet (DRAFT) by rockstar

CIM51	Customer Verifi­cation against Terrorist list
CIM50	KYC Details Mainte­nance
8053	Customer Addition
CIM09	Customer Inform­ation Master Mainte­nance
CIM22	Customer Additional Inform­ation Mainte­nance
8051	Account Opening
BAM83	MIS Cross Reference Mainte­nance
CHM08	CBR Code Mainte­nance

CHM07

OD Limit Master Mainte­nance

BAM74	Security Header Mainte­nance
CHM06	OD security Mainte­nance
BAM46	Security Propag­ation

BA434	Account to Security Inquiry
BA433	Security to Account Inquiry
CH066	Limit to Security Inquiry
BA020	Account Additional Inform­ation Master Mainte­nance
BAM84	Financial Security Mainte­nance
CHM08	CBR Code Mainte­nance

BAM83	MIS Cross Reference
BAM93	CASA/Loan Accoutn MIS Mainte­nance
CHM48	Account Level Variance Mainte­nance
BAM57	Interest Adjustment Transa­ctions

8054	TD Account Opening

1356	TD PAyin
1402	TD Payin by Cash
1007	TD Payin by transfer from CASA
1021	TD Payin by transfer by GL
CI142	Customer Account Relati­onship Mainte­nance
CIM28	Account Opening Instru­ction Mainte­nance
BA438	Nominee Master Maintenace
TD046	TD Certif­icate Advice
TD039	TD Multiple Payout Instru­ctions
1337	Interest Payment Inquiry
8339	TD Interest Payout Through NEFT

1358	TD Redemption

TDS03	Tax Waiver
TDS11	TDS Inquiry
TDS13	TDS Refund

7020	TD Balance Inquiry
TD037	TD Account Ledger Inquiry
TD031	TD Audit trail Inquiry
TD041	TD Deposit Certif­icate Inquiry
TD042	Interest and Principal Payment History
7125	TD Schedule
GLM04	GL Transa­ctions and Movement Inquiry

TD020	TD Account Master
TD021	Deposit Master

TD028	TD Block/­unblock Status
TD024	TD Lien Master

BA995

Single Account Transfer