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Banking Fundamentals Training

Banking Fundamentals Training. SESSION-9. DEMAND DRAFT. DEMAND DRAFT. OVERVIEW Important mode of remittance of money from one city to another city. Generates new fund income to the Bank Remittance from one branch of the bank to another branch One common DD Account for issue and payment.

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Banking Fundamentals Training

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  1. Banking Fundamentals Training SESSION-9

  2. DEMAND DRAFT DEMAND DRAFT

  3. OVERVIEW Important mode of remittance of money from one city to another city. Generates new fund income to the Bank Remittance from one branch of the bank to another branch One common DD Account for issue and payment DEMAND DRAFT

  4. DEMAND DRAFT ACTIVITIES INVOLVED Issue of Draft Payment of Draft Cancellation Rectification Re-valuation Duplication Noting caution etc.

  5. DEMAND DRAFT CHARGES Automatic charge calculation Special Charges for special customers Charges are credited to issuing branch

  6. DEMAND DRAFT RELATED MENU OPTIONS HDDMI Mass Issue of DD HDDMP Mass Payment of DD DDPRNT Printing of DD DDPALL Printing of all unprinted DD DDBP DD Batch Printing DDREPRNT Reprinting of DD HDDC DD Cancellation HDDD Issue of Duplicate DD DDLOST Marking of DD as LOST DDNPADV Marking DD as Paid

  7. DEMAND DRAFT RELATED MENU OPTIONS DDR Rectification of DD DDR2 Reversal of DD DDII Specific DD Issue Inquiry DDIP Specific DD Paid Inquiry DDIC DD Credit Inquiry DDID DD Debit Inquiry DDIR DD Issue Register BCREPORT Banker Cheque reconciliation report HDDP Printing of various DD Reports DDP2 Printing of Various DD Reports

  8. DEMAND DRAFT RELATED MENU OPTIONS DDT Transfer from DD Account DDREVERT Revert status from DDLOST or DD not paid DDMOD Modification of DD DDSUMF DD summary in file BRDCMAPI Branch and DC Mapping Inquiry HDDSM DD Status Maintenance

  9. Thank You

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