Other Bank Account Statement

Introduction

This option allows you to  view statement of other banks.

Navigation

The following is the navigation for this option:

•  Click Statement or Latest Statement in the Query Criterion (link E3#) screen.

•  The Other Bank Account Statement is displayed, if the statement format is  specified as Display on  Same Screen.

What you can do

The table below provides a brief description of the data displayed on the screen and the functions you can perform:

Field

Description

Record #

The record number for the lien inquiry records.

Lien Type

The type of lien on the account.

Expiry Date

The date till which the lien is valid for the account.

Amount

The amount held as lien on the account.

Remarks

Lien remarks, if any.

Reason Code

The reason code specified while placing a lien on the account.

Other Account

This is a dummy field if user lien is marked on the operative account.

Note:

The TDA account number which was considered for granting lien is displayed here