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Cheatography

CASA -ODCC Cheat Sheet (DRAFT) by

This is a draft cheat sheet. It is a work in progress and is not finished yet.

CASA-ODCC Account Opening

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

LIMIT CREATION

CHM07
OD Limit Master Mainte­nance

SECURITY CREATION AND LINKING

BAM74
Security Header Mainte­nance
CHM06
OD security Mainte­nance
BAM46
Security Propag­ation

INQUIRY OPTIONS

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

OTHER OPTIONS

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

TIME DEPOSITS Account Opening

8054
TD Account Opening

Deposit 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

Renewal and Redemption of Deposit

1358
TD Redemption

Tax deduction at source

TDS03
Tax Waiver
TDS11
TDS Inquiry
TDS13
TDS Refund

INQUIRY OPTIONS

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
 

TD ACCOUN­T/D­EPOSIT MASTER

TD020
TD Account Master
TD021
Deposit Master

BLOCK/­UNB­LOC­K/LIEN

TD028
TD Block/­unblock Status
TD024
TD Lien Master

Transfer of Deposit

BA995
Single Account Transfer

Miscel­laneous

TDM07
Investment Calculator