1
Download Settlement and Clearing User Manual
Transcript
Column Name Description NoInstrs [Mandatory, Numeric, Five] Type the total number of instruments, that you are capturing. Serial Number SrlFrom [Mandatory, Numeric, 12] Type the valid serial number of an instrument with instrument status as ISSUED. The serial number is auto-generated by the system upon issuing an instrument. If a bulk DD/BC issue is done, this will be the starting serial number of the range of instruments. SrlTo [Display] This column displays the ending serial number of the instruments issued. If this is maintained for only one instrument, then both the start and end serial numbers can be the same. The system automatically calculates the end serial number, after the number of instruments and the start serial number are captured. Cheque Number ChqFrom [Mandatory, Numeric, 12] Type the MICR number assigned to the instrument. ChqTo [Display] This column displays the default number based on the number of instruments. This is the last MICR number of series. Bank / Branch
