iCCS™ Outgoing
Internal Solutions SW Old Format > iCCS™
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Intelligent Cheque Clearing System - iCCS™
Outgoing Intelligent Cheque
Clearing Module - OiCCM™
Outgoing Intelligent Cheque Clearing
Module is also an integrated part of iCCS™
that provides the facilities for scanning, reading and encoding the cheques
paid, issued by third parties and creating the appropriate files to be send to
the local clearing house.
Clearing in electronic mode onlyThe module operates only in electronic mode.OiCCM™ encodes all outgoing cheques with a Unique Reference Number - URN with 12 digits length that is used for internal indexing and easy retrieval.Each outgoing cheque is scanned, the code-line if exist is read (MICR, OCRA, OCRB), the images are stored and the appropriate files for the clearing house are created.If the code-line is missing or can not be read completely, for any reason, the operator has the ability to type the missing data along with the cheque's amount and issuing date.
OiCCM™
module operates also as independent system under the name OiCCS™. Outgoing Clearing Operation by:
- Processing the physical bodies of the cheques.
- Capturing cheque images and code-line data.
- Typing missing data plus amount and issue date.
- Encoding all outgoing cheques.
- Endorsement of the paying bank.
- Processing per account, branch, unit, division etc. selectable at the beginning of each processing cycle.
Extensive Reporting Covering Cheque Processing Details per:
- Processing the physical bodies of the cheques.
- Capturing cheque images and code-line data.
- Typing missing data plus amount and issue date.
- Encoding all outgoing cheques.
- Endorsement of the paying bank.
- Processing per account, branch, unit, division etc. selectable at the beginning of each processing cycle.
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