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Wednesday, November 30, 2016

புதிய நோட்டுகளை (சட்டப்படியான செல்லும் நோட்டுகளை அதாவது பழைய 500 /1000 தவிர்த்து )டெபாசிட் செய்ப்பவர்களுக்கு மட்டுமே  வித்ட்ராயல் செய்ய ரூபாய் 24000 என்ற அளவு தளர்த்தப்பட்டுள்ளது .மேலும் இது குறித்து அஞ்சலகத்தில் கடைபிடிக்க வேண்டிய நடைமுறைகள் கீழே கொடுக்கப்பட்டுள்ளன .
இதற்கான முறையான படிவத்தை பராமரிக்க வேண்டும் 
வாடிக்கையாளர் PAY IN SLIP இல் DENOMINATION எழுத வேண்டும் 
COUNTERFOIL இல் பின்பக்கம் நாம் வரிசை எண்ணை குறிக்க வேண்டும் ..மேலும் பார்க்க 
 
 The following are the procedure to be followed:-
1.The withdrawal exceeding the current limits may be allowed only in the home SOL of the account holder.

2.The Finacle application should validate the withdrawals exceeding the limit for those depositors who deposit the current legal tender notes on or after 29.11.2016. For this purpose a Patch needs to be deployed.

3.The counter PA should maintain a separate register for entering details of such deposit transactions.

The proforma of the register is as follows:-

S.No.
Date
Name of the Account Holder
SB Account Number
Amount Deposited through current legal tender notes
Deno. of legal tender notes
Counter PA Sign.
PM/SPM/ Counter Supervisor Signature, Date and amount of withdrawal, if any


4. The depositors who are depositing current legal tender notes on or after 29.11.2016 should write the denomination of currency notes on the pay in slip.

5. After acceptance of deposit by post office, the concerned PA should acknowledge the tendering of currency notes on the back side of the counterfoil of the pay in slip and write the Sl. No. of the entry in above mentioned register.

6. While allowing withdrawal the Counter PA should consult the prescribed Register and make necessary entries for the cash withdrawal from the respective account.

7. Counter PA should maintain the details of cash received and remitted to Treasurer separately for WOS Notes and Current Legal Notes.

CEPT team/FSI vendor is requested to put in place necessary validation by deploying a Patch in Finacle application. Further detail will be intimated in due course. 

In the meanwhile, necessary instructions may be issued to all concerned. 

With regards,

Sachin Kishore
Director (CBS)
Sansad Marg,
Dak Bhavan

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