Annexure-II

TRANSACTIONS PERMITTED AT NON-HOME BRANCHES

Sl No. TRANSACTION DETAILS

DEPOSITS
1 CORRECTION OF CASH DEPOSIT IN DEPOSIT ACCOUNT
2 CORRECTION OF WRONGLY POSTED CHEQUE IN DEPOSIT/CC/OD ACCOUNT
3 CORRECTION OF CLOSURE OF DEPOSIT ACCOUNT BY CASH (CREDIT BALANCE)
CORRECTION OF DEPOST ACCOUNT CLOSURE BY BANKERS CHEQUE - THIRD
4
PARTY
5 CHANGE OF TERM PRODUCT DETAILS IN DEPOSIT ACCOUNT
6 CORRECTION OF BACK/VALUE TRANSFER TO DEPOSITS/CC/OD ACCOUNTS
CORRECTION OF TRANSFER ENTRY MADE THROUGH VOUCHER FROM DEP/CC/OD
7
TO DEP/CC/OD/LOAN ACCOUNT
8 CORRECTION OF CASH WITHDRAWAL BY VOUCHER FROM DEP/CC/OD ACCOUNTS
CORRECTION OF CLOSURE OF DEPOSITS ACCOUNT BY TRANSFER CREDIT
9
BALANCE TO DEPOSIT ACCOUNT
10 CORRECTION OF CASH WITHDRAWAL BY CHEQUE FROM DEPOSIT ACCOUNTS
CORRECTION OF TRANSFER ENTRY MADE THROUGH CHEQUE IN DEPOSIT/CC/OD
11
ACCOUNTS
12 PRINT NEW UNIVERSAL PASSBOOK IN DEPOSIT ACCOUNT
CREATE/AMEND/ENQUIRE TIERED SWEEP ARRANGEMENTS FOR DEPOSIT/CC/OD
13
ACCOUNT
14 REMOVAL OF HOLD CREATED FOR STANDING INSTRUCTIONS
15 CREATE STANDING ORDERSIN DEPOSITS/CC/OD ACCOUNTS
16 CREATE SWEEP ARRANGEMENTS FROM DEPOSIT/CC/OD ACCOUNTS
PARAMETERISED FEE COLLECTION ACCOUNT AMENDMENT SCREEN FROM
17
DEPOSIT/CC/OD ACCOUNTS
18 CREATE TIERED SWEEP ARRANGEMENTS FOR DEPOSIT/CC/OD ACCOUNT
19 CREATE TIERED SWEEP ARRANGEMENTS FOR DEPOSIT/CC/OD ACCOUNT
20 OUTWARD CLEARING CHEQUE DEPOSIT
21 DEBIT CARD DETAILS ENQUIRY
CREATE ACCOUNT/CHANNEL LINK FOR ELECTRONIC/INTERNET BANKING IN
22
DEPOSIT ACCOUNTS
DELETE ACCOUNT/CHANNEL LINK FOR ELECTRONIC/INTERNET BANKING IN
23
DEPOSIT ACCOUNTS
24 ATM CARD ISSUE REQUEST
25 ISSUANCE OF TERM DEPOSIT ADVICE
26 DETAILS OF FD ROLLOVER (Term, Interest Rate, Maturity Amount etc.)
27 CHEQUE DEPOSIT FOR COLLECTION (SC)
28 CORRECTION OF WRONGLY POSTED CHEQUE DEPOSIT FOR COLLECTION (SC)
29 STATEMENT REQUEST FOR DEPOSITS ACCOUNT
30 SET MESSAGE IN DEPOSIT/CC/OD ACCOUNTS
31 DELETE SET MESSAGE FROM DEPOSIT/CC/OD ACCOUNTS
32 CHEQUE BOOK ORDER
33 CHEQUE BOOK PERSONALISATION FOR ISSUING CHEQUE BOOK
34 PENDING CHARGE ENQUIRY PROMPT IN DEPOSIT/CC/OD ACCOUNTS
AMOUNT TRANSFER THROUGH CHEQUE FROM DEPOSIT/CC/OD TO
35
DEPOSIT/CC/OD ACCOUNT
36 PAYMENT OF DIVIDENT WARRANT THROUGH CHEQUE DEPOSIT
LOANS
37 AUCA RECOVERY THROUGH TRANSFER FROM DEPOSIT ACCOUNT
38 PERFECTION OF SECURITY DETAILS
39 CHEQUE PURCHASE- TRANSFER TO ACCOUNT:DDP
40 CORRECTION OF CHEQUE PURCHASE TRANSFER TO ACCOUNT DDP
41 LOANS BACK/VALUE REPAYMENT VIA TRANSFER FROM DEPOSIT ACCOUNT
CORRECTION OF BACK VALUE REPAYMENT OF LOAN VIA TRANSFER FROM
42
DEPOSIT ACCOUNT
43 CORRECTION OF CHEQUE REPAYMENT IN LOAN ACCOUNTS
44 CORRECTION OF REPAYMENT VIA TRANSFER IN LOAN ACCOUNTS
45 CORRECT SINGLE SIDED REPAYMENT IN LOAN ACCOUNTS
46 CORRECTION OF CASH REPAYMENT IN LOAN ACCOUNTS
47 INTEREST ACCRUAL ADJUSTMENT IN LOAN ACCOUNTS
48 RECORD MULTIPLE PDCS IN LOAN ACCOUNTS
49 PRIMARY/COLLATERAL SECURITY AUTHORIZATION
ACCOUNT CHANNEL LINK FOR ELECTRONIC/INTERNET BANKING IN LOAN
50
ACCOUNTS
51 LOANS REPAYMENT THROUGH CHEQUE
52 LOAN ACCOUNT CLOSURE ENQUIRY
53 SET MESSAGE IN LOAN ACCOUNTS
54 CC/OD ACCOUNT CLOSURE ENQUIRY
55 ISSUANCE OF INTEREST CERTIFICATE OF LOAN ACCOUNTS
56 LOANS- CASH REPAYMENT
57 OUTWARD CLEARING CHEQUE DEPOSIT IN LOAN ACCOUNTS
BGL & OTHERS
58 CORRECTION OF TRANSFER FROM DEPOSIT ACCOUNT TO BGL ACCOUNTS
59 CORRECTION OF TRANSFER FROM BGL TO DEPOSIT ACCOUNT
60 SDV/SC- CORRECTION OF FEE COLLECTION FROM DEPOSIT ACCOUNT
61 INWARD CLEARING - CORRECTION OF CHEQUE PAID IN BATCH
62 INWARD CLEARING - CORRECTION OF CHEQUE MANUALLY PRESENTED
63 OUTWARD CLEARING- CHEQUE DEPOSIT
64 CORRECTION REMITTANCE ISSUE THROUGH CHEQUE
65 CORRECTION OF CHEQUE PURCHASE
66 CORRECTION OF FUND TRANSFER FROM BGL TO BGL ACCOUNT
67 BGL RECTIFICATION BY CREDIT TRANSFER TO DEPOSIT ACCOUNT
68 CORRECTION OF THE PAYMENT OF DD/BC/GC TO DEPOSITS ACCOUNT
69 CASH BGL RECTIFICATION: TRANSFER FROM DEPOSIT ACCOUNT
70 CORRECTION REPAYMENT GL TO LOANS
71 CIF- AMEND CUSTOMER DETAILS
72 RELATIONSHIP ENQUIRY
73 CREDIT RATING CODE MAINTENANCE
74 INTERNAL CREDIT SCORE CALCULATION
75 SDV-DIVIDENT WARRANT FOR SC
76 MODIFY/REMOVE STOP IN CHEQUE/CHEQUES
77 CIF- CREATE/AMEND USER DEFINED CODES; CUSTOMER MANAGEMENT
78 CORRECT TRANSFER FROM CC/OD ACCOUNT TO BGL ACCOUNT
79 FUNDS TRANSFER FROM BGL TO LOAN ACCOUNT
80 FUNDS TRANSFER FROM BGL TO CC/OD ACCOUNT
81 CORRECTION OF FUND TRANSFER FROM BGL TO CC/OD ACCOUNT
82 INLAND RUPEE REMITTANCE (DD, BC) - PAYMENT TO DEPOSIT
SAFE DEPOSIT VAULT - COLLECTION OF VARIOUS FEE (ACCESS CHARGE,LOST
83
KEYS ETC.)
84 CASH WITHDRAWAL BY VOUCHER FROM DEPOSIT/CC/OD ACCOUNTS
85 CASH WITHDRAWAL THROUGH CHEQUE FROM DEPOSITS/CC/OD ACCOUNTS
86 INWARD CLEARING- MANUAL CHEQUE PRESENTATION
87 INWARD CLEARING - DISHONOUR OF CHEQUE
88 INTERBANK TRANSFER – REMITTANCE TO NEPAL – CREATE OUTGOING MESSAGE
89 RECOVERY OF SC/DDP-REALISATION/COLLECTION/DISHONOUR /CHARGE
90 SET STOP IN CHEQUE/CHEQUES