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

Storage of P h ysical Instrum en ts 17 17 Posting of T ransaction / Cre d iting C u stomers’ Account 17 17 Ext e nsi o n H an d lin g 17 17 Paper to F o llo w (P2F) 18 18 Internal C ontr o l 18 19 4. IV: Outward Clearings - Processing at the Clearing House Interface (CHI) 20. 24: Clea rin g Hou s e Interface 20 20 ...

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  Instrum, Instrum en ts

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