Professional Documents
Culture Documents
Start
Is there any
pop up on
entering the
A/c No
No
Stop
Process
Yes
Is the pop up
Details not
Masters
Yes
No
No
Is the pop up
for Foreign
Currency A/c
Yes
Is the exchange
rate mentioned
on Deposit Slip
Is the Approval
mentioned on the
Deposit Slip
Discard
Is the pop up
for Foreign
Currency A/c
Is the exchange
rate mentioned
on Deposit Slip
No
Yes
Is the Approval
mentioned on the
Deposit Slip
Yes
Process the cheque by
modifying the credit A/c no.
to suspense A/c no.
011097861345
Process
Process
Yes
No
Check with
CPC if it is
normal rate
Yes
No
No
Process
Outward Normal
Start
Outward CCDM
h amount
it slip on
p screen
aim Amt.
n Cheque
reen
Save
Is there any
mismatch
Is there any
mismatch
No
Yes
Is there any
mismatch
Yes
No
No
Is batch amount
matching with
instruments amount
Yes
Yes
No
Yes
Is there any
exception
mentioned on
Update Tracker
Yes
nt
re any
ption
oned on
Tracker
Is there any
exception
mentioned on
Update Tracker
Is there any
Approval on the
Deposit Slip
No
Yes
Yes
No
Yes
No
Is the mismatch
clear enough to the
naked eyes
No
Refer to Supervisor / Onshore
Team
Yes
y
the
p
No
Is the mismatch
clear enough to the
naked eyes
No
Refer to Supervisor / Onshore
Team
Yes
Stop
Yes
reason Amount
s and figure
smatch
Stop
Date on Cheque
In case of
Outward
Normal
Start
Go to Outward
Clearing in ICCS
Select Outward
Normal/CCDM
In case of
Outward CCDM
In case of
Outward
Normal
In case of
utward CCDM
Yes
Yes
Is date
clear
No
Is any
exception on
Deposite slip
for date
Yes
Stop
No
No
No
Is date
clear
Yes
No
Is it a post
date to the
current date
No
Is date is 6
month prior to
the current date
Yes
Yes
Stop
Yes
Is it a post
date to the
current date
No
Is date is 6
month prior to
the current date
Yes
Check Is
cheque's
validity is for
12 months
No
Check is any
revalidation for /till
date is mentioned
on the deposite slip
Yes
No
Stop
is 6
rior to
nt date
Yes
Check Is
cheque validity
is for 12
months
Yes
No
Stop
Stop
Stop
Start
Go to Outward
Clearing in ICCS
Select Outward
Normal/CCDM
Yes
Is Payment crediting
in Mashreq Internal
A/C
No
No
Is any approval
given on deposite
slip
Is any approval
given on deposite
slip
Sto
p
In case of
Outward
Normal
Outward
al/CCDM
In case of
Outward CCDM
Yes
No
Yes
Is any approval
given on deposite
slip
Is any approval
mail received for
title
Is any approval
given on deposite
slip
No
No
Is any approval
mail received for
title
Is system title
matching with
deposite slip title
Yes
No
Revalidate account no
and save for next step
Is payment crediting in
client account and
cheque title is mashreq
bank
No
Yes
Is any approval
mail received for
title
Is any exception
mentioned in
update tracker
Is any approval
mail received for
title
No
No
Is any exception
mentioned in
update tracker
Is cheque title
matching with
system title
date account no
ve for next step
g in
d
req
No
Yes
Check approval on
deposite slip for Outward
Normal
Yes
Is any exception
mentioned in
update tracker
Is any exception
mentioned in
update tracker
No
Is cheque title
matching with
system title
Yes
heck approval on
site slip for Outward
Normal
Yes
Is any exception
mentioned in STSCUSAC
and STSCIF
Check Customer
Category
Is any exception
mentioned in STSCUSAC
and STSCIF
No
Check Customer
Category
Yes
Is onshore decision
is Pass
Yes
Check Customer
Category
Is it
Corporate/SME
Medium/Gold/Priv
ate
Check Customer
Category
Is it
Corporate/SME
Medium/Gold/Priv
ate
Stop
No
No
In case of
Outward Normal
Star
t
Go to Outward
Clearing in ICCS
Select
Outward
Normal/CCDM
In case of
Outward CCDM
In case of
Outward Normal
In case of
Outward CCDM
MICR line
Yes
No
Is MICR line
Clearly Visible
Is any exception
given on
Deposite slip
Yes
Check Is M
line as per
standar
No
Stop
No
Is MICR line
Clearly
Visible
Yes
Check Is M
line as per
standar
Yes
Check Is MICR
line as per UAE
standard
Is there any
mismatch in
MICR
No
Stop
No
Check Is MICR
line as per UAE
standard
Yes
Is there any
mismatch in
MICR
No
Is there any
mismatch in
MICR
Yes
Yes
Is there any
mismatch in
MICR
No
Stop
Start
Login to ICCS
Go to Outward
Tab
Select Outward
Normal
Select Outward
Normal
Is there any
pop up on
entering the
A/c No
No
Yes
Yes
No
No
No
Is the pop up
for Foreign
Currency A/c
Yes
Is the exchange
rate mentioned
on Deposit Slip
Yes
No
Check if
AED A
comm
Is the Approval
mentioned on the
Deposit Slip
Yes
Process the cheque by
modifying the credit A/c
no. to suspense A/c no.
011097861345
No
No
Yes
Check with
CPC if it is
normal rate
Yes
Discard
No
Save
Key in the Claim Amt.
from Image on Cheque
Image screen
Is there any
mismatch
Yes
Yes
Is there any
exception
mentioned on
Update Tracker
No
Is there any
exception
mentioned on
Update Tracker
No
Is there any
Approval on the
Deposit Slip
No
Is the mismatch
clear enough to
the naked eyes
Yes
Discard with reason Amount
in Words and figure
mismatch
No
Is batch amount
matching with
instruments
amount
r to Supervisor / Onshore
Team