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CONCOR JNPT Present system for Cmanagement.

•

Presently customers are transferring funds to COHDFC Common Bank collection account. After gemail form Customer for funds transfer the !"#eri$ed %ith the &ank records and then due creditto Customer Pre'De(osit account.• "his ty(e of transaction is creating (ro&lemsCustomer has to follo% u( %ith CONCOR for gett

PDA credited. Also CONCOR is facing (ro&lem as transfer is not unit s(eci$c and sometimes dou&l%ere (assed as the users are ha#ing transacmulti(le units.•Delay in crediting CPDA’s of the shi((ing lines &lockage of containers at the other locations as tcannot &e generated there&y causing great incon#

to customers.

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E-CMS Creation of Virtualaccounts•

*ith a #ie% to sim(lify the (rocess of cash manaCONCOR has initiated the (rocess of +lectronmanagement system ,+'C-/ and also com(lying 0o#t. of )ndia mandate for +'C- and (transactions.

• +ach customer holding Pre'de(osit accounts %ere

indi#idual 1irtual accounts &y our &anker -2s HD "hese #irtual accounts are uni3ue and customer s(e

• "he #irtual account num&ers has &een circulated tPDA holding customers and %as asked to $ll in details #i4. e'mail id’s and mo&ile num&ers.

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E-CMS Creation of Virtualaccounts

 "he facility of +'C- (ro#ided &y CONCOR is multi'(ronhost of &ene$ts as &elo% 5

6."he registered users %ill get an automated e'mail ackno%ledgement on the e'mail accounts and mo&ilegi#en &y the users.

7.CONCOR &y default %ill get an e'mail (rom(t fro

Bank on each credits recei#ed. HDFC &ank %ill also (rotransaction details for reconciliation at end of each shif

8.On getting the e'mail con$rmation CONCOR %ill camount to Party PDA %ithout any delay. "he (arty maycredit through their +'$ling module and also generate through the module.

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FORMT FOR !P"T#ON OF "ET#$S'#PP#N( $#NES

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SMP$E FORM TO "" %ENEF#C#R&CCO!NT

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 *OR:

6. Customer makes a trial transaction of R

Rs.

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SMP$E OF SMS $ERTS'#PP#N( $#NE

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SMP$E OF E-M#$ $ERT TO S'#P$#NE ) CONCOR

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*& FOR*R" + #NTER$#N,#N( E-C*#T' E-F#$$#N(6. CONCOR has initiated ste(s to link +'C- tran

directly to Party PDA ,+'Filling module/

7. Our &anker ,HDFC BAN:/ is creating hand(latform through their system linking it %ser#er.

8. Once it is done the customer %ill ha#e ad#acrediting funds directly to their PDA.

  Ad#antages 5 6/ No manual )nter#ention

7/ )nstant Fund Credit

8/ 7?@ facility for Credit.

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SMP$E OF "ET#$S OF P&MENTRECE#VE" %& CONCOR

Dr2CR

+ntryAmount

1aluedate Product

PartyCode

PartyName

1irtualAccountNum&er ocations

RemBan

C?

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T'N, &O!