TINY SPL OD TO BSBD CONVERSION

1. Convert CIF type to 010203

2. Amend CISLA Details (Amend the details highlighted with RED Box)
3. Screen 2009 (Dep CC OD –> Create -> CC/OD Limit Details)
(Amend the details highlighted with RED Box)

Put T+2
Date in
this column

The Que generated to be authorised with capability of 9

Then the following screen will open

(Amend the details highlighted with RED Box)

4. Screen 2420 (Dep CC OD Accounts –> CC/OD Sanction Process -> CC/OD Approval)
(Amend the details highlighted with RED Box)

5. Get the above Que authorised.

6. Now change the product code to BSBD 10111701