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4.9
BALANCE ON HAND INQUIRY................................................................................................................... 4-21
4.10 STOCK TRANSACTIONS INQUIRY .............................................................................................................. 4-23
4.11 USAGE PATTERN ANALYSIS ..................................................................................................................... 4-25
4.12 EOD PROCESSING .................................................................................................................................... 4-27
4.12.1 Re-order Level Alerts....................................................................................................................... 4-27
4.12.2 Excess Level Alerts .......................................................................................................................... 4-27
5.
INTERFACES AND GATEWAYS................................................................................................................ 5-1
5.1
INTRODUCTION ........................................................................................................................................... 5-1
5.2
GENERIC INTERFACE .................................................................................................................................. 5-1
5.3
INTERFACE WITH CASA MODULE FOR CHEQUE BOOK ISSUE .................................................................... 5-2
5.3.1
Interface Inputs.................................................................................................................................. 5-2
5.3.2
Interface Validation ........................................................................................................................... 5-3
5.3.3
Interface Outputs ............................................................................................................................... 5-3
5.4
INTERFACE WITH WEB BRANCH MODULE FOR PASSBOOK ISSUE ................................................................ 5-3
5.4.1
Interface Inputs.................................................................................................................................. 5-3
5.4.2
Interface Validation ........................................................................................................................... 5-4
5.4.3
Interface Outputs ............................................................................................................................... 5-4
5.5
INTERFACE WITH TELLER MODULE ............................................................................................................ 5-4
5.5.1
For Issue of Traveller’s Cheque ........................................................................................................ 5-4
5.5.2
For Issue of Banker’s Cheque/Demand Draft ................................................................................... 5-5
5.6
GATEWAY SERVICES AND OPERATIONS ..................................................................................................... 5-5
6.
ANNEXURE..................................................................................................................................................... 6-1
6.1
6.2
6.3
7.
INTRODUCTION ........................................................................................................................................... 6-1
PROCESS WORKFLOW ILLUSTRATION ......................................................................................................... 6-1
TRANSACTION WORKFLOW EXAMPLES ...................................................................................................... 6-2
SCREEN GLOSSARY .................................................................................................................................... 7-1
7.1
FUNCTION ID LIST...................................................................................................................................... 7-1