FETCHING UNMATCHED DATA AFTER AUTO RECO.

FINDING OUT THE REASON FOR UNMATCHED BY CHECKING OF CLIENT DETAILS WITH KYC AND LEDGER.
CHECKING CLIENT LEDGER IIN EVERY SEGMENT TO ENSURE WETHER THE CREDIT IS GIVEN IN ANOTHER
SEGMENT.
1- IF CLIENT IS ACTIVE IN ALL SEG . EG: IF THE CREDIT IS RECEIVED IN BSE AND CREDIT IS GIVEN IN NSE THAN
CREDITENTRY WILL BE REVERSED FROM NSE CLIENT LEDGER AND BSE CLIENT LEDGER WILL BE CREDITED AND
MANUAL RECOWILL BE DONE IMMEDIATELY.
2- IF CLIENT IS ACTIVE IN SOME SEG. EG: IF THE CREDIT IS RECEIVED IN BSE BUT CLIENT IS INACTIVE IN BSE AND
ACTIVE IN NSE THAN A JV ENTRY WILL BE PASSED THROUGH CONTROL AC AFTER ENSURING THAT ENTRY IS
NOT PASSED IN ANY OTHER SEG AND MANUAL RECO WILL BE DONE.

3 - IF CLIENT IS INACTIVE IN ALL SEG. ESCALATIN WILL BE DONE BY FOLLOWING UP WITH BRANCH AND CLIENT.