Download Safe Deposit Box User Manual

1720 - SDB Close Out Balance Inquiry
SDB Close Out Balance Inquiry
Field Description
Field Name
Description
Allotment No
[Mandatory, Numeric, 16]
Type the allotment number. The adjacent field displays the name
of the account holder.
It should be an allotment number on which a Marking CASA for
Closure transaction has already been done.
Safe Box ID
[Display]
This field displays the safe box ID.
Safe Box Type
[Display]
This field displays the safe box type.
It is the stock code of the safe deposit boxes. The safe box types
are defined in the Stock Codes (Fast Path: IVM01) option.
58