CBS-CTS Integration : Value Date Related Instruction For The Outward Cheque From 30th Aug. To 29th Sep. ,2021

I am directed to convey the following

This is regarding value date for the outward cheques scanned on 31/08/21, 01/09/2021 and 02/09/2021.

Due to connectivity issues , Outward clearing zones could not be regularised on day of receipt of clearance.

Also read :HIARM Procedure in Finacle | Interest Adjustment Record/Register Maintenance @ SBCO

We are getting references for value date for the cheques scanned on 01/09/2021.

HOs may kindly refer CTS report for the cheque cleared date and that date may kindly be taken as value date though credit in Finacle has happened on T+1 for few zones on above dates.

Also read :CPC Instructions for Age out of range error in Finacle

POs may kindly be informed accordingly.

Thanks and Regards

Gopinath S

Assistant Superintendent of Posts

C.E.P.T.

Chennai 600 002

9962067155