In which Auto-Sweep of Fund need to be transferred. FFD Link Details – Go to option ‘B’ and Press F4.
Then Press F4 for accepting Additional Party Details.Press DOWN ARROW keys to add more joint a/c holders and continue as explained above.In the option ‘A’ – Additional Party Details the details of the main a/c holder will appear, for adding joint a/c holders – Press DOWN ARROW KEY.If there are Joint Account Holders – Go to option ‘A’ and Press F4.The Customer IDs are necessary for all the Joint Account Holders. In case of Joint Account you have to add Joint Account Holders from the option ‘A’ i.e.Input details and Press F4 for accepting Nomination Details.If you have entered Y in the field “Availing Nomination facility” then go to option ‘N’.After pressing F10 the 15 Digits account number will be generated by system.Press F4 twice for accepting Flow details.In Enter Option input ‘F’ for filling Flow Details and Press F4.Enter Auto Closure –‘N’ (No) or ‘Y’ (Yes), as applicable and another concerned field like Auto Renewal / Max.If customer have appointed nominee at the time of account opening, so you have to make the Nomination Flag ‘Y’ in the Scheme Details and fill the details of nomination from the option ‘N’.In Value Date the current date is displayed by default, but in case of back-dated effect you may input effective date.Then enter Period of Deposit- 1st Field for Months and 2nd for Days. In Enter Option input ‘S’ for filling Scheme Details and Press F4.Now Press F4 for accepting General Details.Then you will come on 1st Screen of General Details. The above 3rd Screen of General Details enter the TDS Operative Account if applicable.The Deposit Receipt field is by default in case of Term Deposit. The above 2nd Screen of General Details will appear then enter the details like Interest Credit Account No.
FINACLE MENU OPTIONS CODE
The above 1st Screen of General Details will appear then enter the details like mode of operation, location code etc.For every account opening of Term Deposit the General, Scheme and Flow Details are mandatory.Enter appropriate Scheme Code & GL Sub-head Code Press F4.Enter Customer ID & Press F11 for confirming Customer’s Name.
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