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Requirements

The document lists various routine names along with their corresponding particulars. Each entry specifies a routine related to deposits, guarantees, letters of credit, and purchases or sales against exports or imports. The routines are categorized by their specific functions and codes.

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Md. Aminul Islam
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55 views1 page

Requirements

The document lists various routine names along with their corresponding particulars. Each entry specifies a routine related to deposits, guarantees, letters of credit, and purchases or sales against exports or imports. The routines are categorized by their specific functions and codes.

Uploaded by

Md. Aminul Islam
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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SL No ROUTINE NAME Particulars

1 DEP.ACCPT.SETTLED 4iiib IMP.SETTLED


2 DEP.AGAINST.EXPORT 2Cia AGAINST.EXPORT
3 DEP.AGAINST.EXPORT.FT 2Cia AGAINST.EXPORT
4 DEP.AGAINST.IMPORT 2Ciia AGAINST.IMPORT
5 DEP.AGAINST.IMPORT.FT 2Ciia AGAINST.IMPORT
6 DEP.FDBP.PURCHASE 1Aid OBP
7 DEP.GUARANTEE.ISSUED 4iia GUARANTEE.ISSUED
8 DEP.GUARANTEE.SETTLED 4iib GUARANTEE.ISSUED
9 DEP.LC.CREATE 4ia LC.ISSUED
10 DEP.NOSTRO.BAL 1Aia/1Aiia DEBIT/CREDIT
11 DEP.PURCHASE.OTHER.DR 2Cia AGAINST.EXPORT
12 DEP.PURCHASE.OTHERS.DR2Cib PURCHASE.OTHERS
13 DEP.PURCHASE.OTHERS.FT2Cib PURCHASE.OTHERS
14 DEP.SALES.OTHERS.DR 2Ciib SALES.OTHERS
15 DEP.SALES.OTHERS.FT 2Ciib SALES.OTHERS

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