Download Clearing User Manual - Oracle Documentation

6. Viewing Clearing Transactions
6.1
Introduction
You can view clearing transactions in the ‘Clearing Transaction Query’ screen, where you
provide the details of the check instruments as well as the clearing details. You can invoke
this screen by typing ‘CGDQUERY’ in the field at the top right corner of the Application tool
bar and clicking on the adjoining arrow button.
In the Clearing Transaction Input screen, you can view the following:

Remitter Details

Beneficiary Details

Instrument Details

Date Details

Instrument Amount

Viewing Document Identification Number (DIN) details

DIN

DIN Date

Remarks

Regulation CC Availability for Check Deposits
6-1