Transcription of Procedural Guidelines For Cheque Truncation System (CTS)
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Procedural Guidelines For Cheque Truncation System (CTS)
Chennai Bankers Clearing House (CBCH) Procedural Guidelines For Cheque Truncation System (CTS) Version July 2018 2 Contents Sl. No. Chapter Subject Page From To 1 I Introduction 4 7 Jurisdiction 5 5 Clearing Timings 5 6 Applicability of Guidelines 6 7 Audit by NPCI 7 7 2 II Overview of Clearing Procedure under Truncation Environment 8 10 Point of Truncation 8 8 Settlement 8 8 Government Cheques 8 8 Digital Signatures 8 8 Use of Dedicated Secure Network 9 9 Storage and Archiving System 9 9 Scanning Standards 9 10 3 III Presentation Clearing Procedure at the Presenting Branch 11 19 Preliminary Verification 11 11 Sorting of instruments 11 12 Crossing 12 12 Capture of Images and Data 12 12 Reject Repair and Balancing 12 13 Endorsement 13 13 Represented Cheques 13 14 Validations 14 14 Government Cheque Validation 14 14 Master Table Synchronization 14 14 Image Quality Checking 15 15 Handing IQA Failure 15 15 Use of PKI 15 15 Transmission of Images / Data 15 16 Service Bureau 16 16 Return Processing 16 16 Post Return
Service Bu re a u 16 16 Return Pro c e s sing 16 16 Post Return C lear in g 16 16 Storage of P h ysical Instrum en ts 17 17 ... The restraining factor was the Negotiable Instruments Act, 1881 under which the physical instrument had to be presented to the drawee branch for payment.
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