Transfer of Accounts

Transfer of Account Request

Scrutinise the request for correctness.

Date
Branch
Cust ID
Account Number
Name
Address
ATM/Debit Card Option
Cheque Nos surrendered
Signature of all the account holders
All unused cheque leaves should be surrendered

IFBI Session 1 Slide 1

 Transfer of Accounts
Transfer of Account Request
Checking in Finacle

Menu Option : ACM

Press Enter Key
Function : M
Press F4
Enter Account ID
Press F4
Type S in option box
Press F4
Press F6
Check the account status
Press F7 to come back
Press CTRL + E
Customer Master is viewed (First Account Date)

IFBI Session 1 Slide 2

 Transfer of Accounts
Transfer of Account Request
Checking in Finacle

Press F7 to come back

Press F4
Check the balance details
Press F9
Match the signature
If not matching obtain fresh
Press F4
Press F7
Type Q in the option box
Press F4
Type CTRL + E to explode cheque leaves status
Press F7

IFBI Session 1 Slide 3

 Transfer of Accounts
Transfer of Account Request
Hand over the application to CSM For authorisation

Entries in Staff Ware

Click on staff ware ICON
Click on Login
Click on Case start
Click on BRPS Link
Select Transfer of Account from the Request list
Enter details of the account, cheques surrendered, status of
ATM/Debit card in the Remarks Box
Click on Check List tab
Click Release Radio Button
Click on Form tab
Click Release
Case No will be displayed

IFBI Session 1 Slide 4

 Transfer of Accounts
Transfer of Account Request
Completion process

Destroy the unused cheque leaves

Stamp the Request
Sign
Tear off the acknowledgement
Hand over the acknowledgement to the customer

IFBI Session 1 Slide 5