RELAXING OF BACK VALUE DATED PARAMETER || DMCC CBS INSTRUCTIONS

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This is regarding Subsequent Deposits /Account Opening pending with respect to cheques cleared during March 2020(COVID period)  due to existing restrictions in finacle .


Approval from Directorate has been received for relaxing the parameter only for those accounts which are approved by circle and shared in below proforma.

CPCs are requested to kindly forward the list in the below proforma as per the instructions circulated vide No. 116-53/2018-SB dated 07/03/2019 from FS Dvn.

List of Pending Deposits/New account opening

Sl.No

Sol ID

Scheme

Subsequent Deposit
/New account

Account No (in case of subsequent deposit)

Amount

Cheque No

Cheque cleared date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CPCs are requested to kindly include list of acounts which were already shared to us also in the above proforma. Scanned copy of the approval letter may be shared along with the list.

 

It is requested to kindly forward the above list on or before 22/05/2020 1400 hrs for relaxing the parameters on Saturday (23/05/2020 1000 hrs to 1400 hrs)

 

We will update CPCs once the parameters are enabled on the above said date. CPCs are requested to issue suitable instructions to POs to complete the pending approved back value dated transactions on the said date without fail.

 

Please treat this as urgent.

 

Thanks and Regards

Gopinath S.

Inspector Posts

Data Migration Command Centre(CBS)

Chennai 600 002

9962067155

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