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Table Of Contents

Facilities visited
Organization Structure
1.General banking
1.1Account Opening Formalities
1.2Account Opening & Maintenance Process
1.2.1Account Types
1.2.2Initial Deposit Limit
1.2.3Account Opening Forms (Package)
1.3ATM Card Issuance
1.5Cash Withdrawal
1.5.1Cheque Dishonor
1.6Physical Cash Management
1.6.1Cash Management at Branch
1.6.2Cash Transfer
1.6.3Cash Management at Main Branch
1.6.4NIFT Operations
1.7.1Demand Draft
1.7.2Pay Order
1.7.3DAC (Deposit at Call)
1.7.4Rupees Travelers Cheque (RTC)
1.7.5Telegraphic Transfer (TT) / Mail Transfer (MT)
1.8.1Local Clearing
1.8.2Inter City Clearing
1.9Outward / Inward Bills for Collection (OBC/IBC)
1.9.1OBC / IBC
1.10 Transfers
1.11 Online Transactions
1.12 Term Deposit
1.12.2PLS Based Term Deposit Receipt
1.12.3Premium plus Account
1.12.4Allied Profit Plus
1.12.5Premium Term Deposit
1.13 Inter Branch Transactions (Pak Account)
1.14 ATM Operations
1.15 Locker Operations
1.16 Utility Bills
1.17 Prize Bonds
1.18 General Accounts
1.18.1Sundry Account
1.19 General Processes
1.19.1Daily Vouchers
1.19.2Advance Deposit and Advance Rent
1.19.3Executive Visits
1.19.4Peon Book
1.19.5Stamps in Hand
1.19.6Inward / Outward Dak
1.19.7Book of instructions
1.19.8Online List of Branches and Controlling Offices
1.19.9Circular’s Index
1.19.10Office Orders
1.19.11Inter Branch Signature Book (IBS/AS)
1.19.12Keys Handling
1.19.13Inventory Management
1.19.14Fixed Assets
1.19.15Attendance Management
1.19.16Expenses
2Finances
2.2.1L.C Opening Process
2.2.2L.C Processing
2.3.1Export Process
2.4Credit Application Package
2.4.1Exposure Summary
2.4.2Facility Summary
2.4.3Sanction Advice
2.4.4Basic Information Report (BIR)
2.5Credit Approval
2.5.1Security Type Descriptions
2.6Credit Administration Department (CAD)
2.6.1Disbursement Authorization Certificate (DAC) Issuance
2.6.2Security Document Management
2.6.3MIS Reporting
2.6.4Vigilance Officer
3Home Remittance Cell (HRC)
3.1Remittances Processing
3.2MIS Reporting
4Central Processing
4.1Nostro Account Reconciliation
4.2Pak Account Reconciliation
4.3Allied Bank Rupee Travelers Cheque
5Alternate Delivery Channels
5.1 ATM Card Generation
6Special Asset Management (SAM)
7Manual Registers
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ABL Study Final Doc 12-04-2006

ABL Study Final Doc 12-04-2006

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Published by: Zohaib Khan on Mar 16, 2011
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