in this field. This means, SI will not be executed on 20.02.2003 and 20.03.2003.
11. Accept Event Press F2 to select the valid charge event . Select valid option code.
1SIA
To accept event
2SIF
To failure event
3SIE
To Execute Event
The charges are applicable to customer induced S Is only. The charges
transaction created for SI execution , and SI failure report during the EOD operation.
For the purpose of charges calculation batch job run during sol EOD . If a charge is not
posted , it will be proxy posting. For single S I one type of charge Either Success or
Failure charge is collected.
12. Chrg Rate Default is NOR (i.e. Notional Rate).
13. Dr. Acct give the account number from where the charges will be deducted by the
system automatically.
14. Delete tran if not posted Default is N. If the transaction is not posted due to any
reason and if this field is kept as N, the system will keep the transaction in Entered
state, otherwise , the transaction will be automatically deleted by the system on
unsuccessful execution of the SI.
15. Carry Forward Default is Y. System will carry the instruction onward.
16. Max times enter number of days. If the Carry Forward field is kept as Y and value
for Max times field is entered, the system will carry forward the SI for the number of
days entered in Max times field, if not successfully executed.
17. Remarks free text.
18. Closure Remarks free text.
The system will bring Sub Instruction screen. The cursor is in Option field. At the
right-top side Sub Instruction Serial No. 1 is displayed.
Debit part of SI 19. Option Enter E. Press F4.
20. Amount Ind Valid values are F-Fixed, V-Variable, C-Contra Balancing, T-Table
Code. In our example we have to debit SB A/c 01929 by Rs.5000/- i.e. we have to debit
the a/c by fixed amount, so in this field enter F.
21. Part Tran Type Valid values are C-Credit and D-Debit. In our example we have to
debit the a/c, so make it D.
22. Create Memo Pad Y.
23. Currency INR.
24. Fixed Amount This field will be mandatory as we have made Amount Ind field as
F. Enter Rs.5000/-. Press F4. System will bring part tran details screen.
25. Account Number Enter the account, which you want to debit. In our example its
01929. Press Tab.
26. Amount Indicator Enter P (Percentage). Press Tab.
27. Percentage to be applied Finacle has the capacity to collect SI amount form one
or more accounts. Procedure is given below
Case 1
Enter 100. This is because, we want to debit full amount of Rs.5000/- from
only one account
Case 2
Enter If customer instruct to debit 30% of Rs.5000/- from one account and
rest 70% (of Rs.5000/-) from another account, we need to enter 30 in this field
and press Down arrow, enter account no, press tab, enter P, press Tab and
enter 70 in the percentage field).
28. Press F4.
29. The cursor will come back to Option field. We have only completed Debit part of SI.
To enter Credit part of SI, Enter E (which is already there in the field) and press F4.
Credit part of SI
30. Amount Ind C (Contra balancing). This is because, we are entering contra part of
the SI.
31. Part tran Type C (Credit), because we want to credit Rs.5000/- to the account.
32. Create Memo Pad Y.
33. Currency INR. Press F4.
35. Account Number Enter the account, which you want to credit. Press Tab.
36. Amount Indicator Enter P (Percentage). Press Tab.
37. Percentage to be applied Finacle has the capacity to deposit SI amount in one or
more accounts. Procedure is given below
Case 1- Enter 100. This is because, we want to credit full amount of Rs.5000/- to
only one account.
Case 2 If Customer instruct to credit 30% of Rs.5000/- to one account and rest 70%
(of Rs.5000/-) to another account, we need to enter 30 in this field and press Down
arrow, enter account no, press tab, enter P, press Tab and enter 70 in the percentage
field.
38. Press F4.
39. The cursor will come back to Option field. Now that we have completed debit and
credit parts of SI, we can save the SI. Press F10 to Commit/Save .
40. Note down the SI Serial No. and press F3 twice. You back in the main menu.
VERIFICATION OF STANDING INSTRUCTION
Menu Option SIM (Standing Instruction Maintenance)
Invoke meun SIM
1. Function V (Verify). Press Tab.
2. SI Srl.No.
Enter SI Serial No. which you wish to verify. If you forgot to note the SI Serial No. you can
press F2 to get the list of unverified Sis , select the one which you wish to verify. Press F4. The
general details will appear on the screen. Check the details. PressF4. The cursor will appear on
Option field with the Debit part of the SI on your screen. Check it.
3. Option Enter P. Press F4. Check the account and other details. Press F3.
4. Option Press Down Arrow. The system will display credit details of SI. Press P (which is
already displayed in the field) and F4. Check the account and other information. Press F3.
5. Option Press F10 to commit/save. The SI is verified. Press F3 to come out of the menu option.
How to enter SI for Draft
Menu Option SIM
Example Enter SI, to prepare a draft of Rs.500/- (drawn on BO: SANSAD MARG, NEW DELHI ,
favouring P N SHUKLA ) on the 1st day of every month, by debiting A/c 01929 (customer ID
D10052288).
Invoke Menu SIM
1. Function A (Add). Press F4.
2. SI Class C (Customer Induced)
3. Cust id D10052288
4. SI Frequency M-Blank-Blank-1-N
5. Execution time D (Anytime During Day)
6. Next Execution Date 01-12-2002 (enter appropriate date). Press F4.
To Enter DD related transaction details 7. Option E (Enter). Press F4.
8. Amount Ind F (Fixed)
9. Part tran Type C (Credit)
10. Create Memo Pad Y
11. Currency INR
12. Fixed Amount 500. Press F4.
13. Account Number DD. Press F4.
14. Amount Ind P (Percentage)
15. Percentage 100. Press F6. The system will bring Issue of DD screen. Leave City
Name as blank.
16. Drawn on Bank Code 024. Branch Code 1005.
17. Payee Name Anant Jadhav