Encore Theme Technologies
Repco Bank - Adyar Branch
Core Banking 1.0
Loans -> Personal Loan -> Customer Info
Internal Account Transaction
Fetch Transactions
Business Operation
Business Date
Transactions ID
Currency ID
Branch ID
Account ID
Buy ID
Buy Date
Broker Code
Fund Type
Lock In Type
InvestmentType
Number Of Selling Unit
NAV Per Unit
Brokerage Cost Per Unit
Net Rate Per Unit
STT
Sale Value
Income Code
Voucher Details
Voucher Date
Voucher No
Bank Account
Option
BrID
AcctID
PrdID
TxnAmount
Txn Number
Settlement Option
TxnAmount
Account Transfer Details
Branch ID
Oprtn. ID
Product ID
Cash Details
Acct. ID
Cheque Details
BRS PrdID
BRS AcctID/Cheque SlNo.
Cheque No.
Cheque Dt.
ChequeType
Red
Black
Blue
Green
Yellow
Customer Bank MICR No.
Drawee Bank
Drawee Branch
In Favour of
JV Number
Token No.
Amount Details
Other Details
Value Dt.
Available Dt.
Narration
Balance Detail
OptnType
Due
Proposed Due
O/S Amt
AdvColln
Others
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Admin
03-06-2004