CLOSURE OF TERM DEPOSIT ACCOUNT IN FINACLE

    For Closing Term Deposit Account

MENU OPTION                     :                               CAAC

• Go to the menu option CAAC and enter. The following screen will appear:

• Function: Z (Close) and enter Account No. Then Press F4
• After appearing above details again Press F4. Then following Screen will appear:

• Your curser will appear in Function: Z (Close). Now, Press F4 again.
• Then following Screen will appear:

• Enter Repayment Account No., if given by customer else keep it blank.
• Press F4 for accepting the details. Then following screen will appear:

• After appearing above screen Press F4. Your curser will appear in Close Option.                 
• Now Press F10 for commit.
• The account stands closed here.
• Now do the closure transaction through TM.

For Verification of Closure of Term Deposit Account

MENU OPTION                     :                              CAACAU

• Go to the menu option CAACAU and enter.
• Function: V (Verify) and enter Account No. Then Press F4
• After appearing the 1st Screen accept the details by Pressing F4.
• Then Next Screen will appear.
• Verify the entered Repayment Account No. as per given by customer and Press F4 accepting details.
• Then Next Screen will appear.
• After appearing above screen Press F4. Your curser will appear in Close Option.                 
• Now Press F10 for commit.
• The closure of account stands verified.
• Now do the verification of closure transaction through TM

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