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OPENING AND CLOSING OF TERM DEPOSIT

OPENING OAAC: FN :A SUB OPTIONS: G-GENERAL DETAILS S- SCHEME DETAILS F- FLOW DETAILS N- NOMINATION DETAILS

FLOW DETAILS: PI, II, TO PI, IO ,PO NI, II, TO

VERIFICATION OAACAU: FN :V REVIST ALL THE PAGES , F10<COMMIT>

SCHME CODE FDR FDRII FDRST

GLSUBHEAD CODE 05010 05010 05160

NAME FIXED DEPOSIT INT OUTFLOW FIXED DEPOSIT INT INFLOW FIXED DEPOSIT STAFF

FDSCS

05125

FIXED DEPOSIT SENIOR CITIZEN STAFF FIXED DEPOSIT SENIOR CITIZEN CASH CERTIFICATE CCR STAFF CCR SENIOR CITIZEN CCR SENIOR CITIZEN STAFF FLEXIFIXED DEPOSIT FLEXIFIXED DEPOSIT SENIOR CITIZEN STAFF NAME FIXED DEPOSIT INT OUTFLOW FIXED DEPOSIT INT INFLOW FIXED DEPOSIT STAFF FIXED DEPOSIT SENIOR CITIZEN STAFF FIXED DEPOSIT SENIOR CITIZEN CASH CERTIFICATE CCR STAFF

FDRSC CCR CCRST CCRSC CCRCS FFD

05018 05030 05330 05033 05035 05180

FFDSS

05085 GLSUBHEAD CODE 05010 05010 05160

SCHME CODE FDR FDRII FDRST

FDSCS

05125

FDRSC CCR CCRST

05018 05030 05330

CCRSC CCRCS FFD

05033 05035 05180

CCR SENIOR CITIZEN CCR SENIOR CITIZEN STAFF FLEXIFIXED DEPOSIT FLEXIFIXED DEPOSIT SENIOR CITIZEN STAFF

FFDSS

05085

INTEREST TABLE CODE INTTD-public TDSNR-senior citizen INTST- staff ON MATURITY CLOSURE: ACDET CACBOOK(ONLY IN CASE OF FDRS II) CACINT TDSCALC TXOD/TDREN/CAAC

ON PRE MATURE CLOSURE: CAAC(WILL CALCULATE THE TAX ITSELF IF ANY) CAACAU [PENALITY DEDUCTED FOR WITHDRAWAL

BEFORE 6MONTH IS 1% LESS THE INT RATE TO BE PAID , AND AFTER 6MONTH IS 0.5% LESS THE INT RATE TO BE PAID ]