Trial Closure of TD type accounts -MIS/TD/SCSS/ Certificates : DOP Finacle

Trail Closure for MIS/TD/SCSS/ Matured NSC&KVP

Menu:HCAACTD

The Finacle menu HCAACTD can be used to perform trial closure on MIS/TD/SCSS/Matured NSC&KVP accounts. As displayed in the screen shots below , the interest amounts can be viewed at the result page:

1. Invoke HCAACTD, choose function as L-Trial Closure and provide Account Id. Click any where and wait for the name of depositor to be displayed. Once name is displayed, tally name with the name mentioned in Passbook so as to confirm that correct account number is entered. The closure value date and withdrawal amount will be auto populated by the system.

2. On Press on GO, the account information tab will display the account details

3. The closure details such as Close Mode and Repayment A/C ID have to be provided in the closure tab

4. The Closure Reason Code (and Closure remarks) have to be provided in Closure Exception Tab. This is mandatory to enter to get correct closure value.

5. Once all the details are reviewed, Submit is to be clicked.

6. On Submit , the result page is displayed that will contain all the required information on the account as well as the interest transactions on the account

Ø Go to menu HPR to see a report which would show the net amount to be paid to the customer.