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The Cheque Positive Pay System (CPPS) requires nine mandatory fields for processing. These fields include the drawee account number, cheque serial number, issue date, amount, transaction code, drawee bank name, branch routing number, payee name, and short account number. Each field has specific formats and lengths that must be adhered to.

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5 views

Sample

The Cheque Positive Pay System (CPPS) requires nine mandatory fields for processing. These fields include the drawee account number, cheque serial number, issue date, amount, transaction code, drawee bank name, branch routing number, payee name, and short account number. Each field has specific formats and lengths that must be adhered to.

Uploaded by

jagriteesingh98
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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Cheque Positive Pay System (CPPS)

Field (1) Mandatory Drawee Account Number(Fix length: 15 digit)


Field (2) Mandatory Cheque
que Serial Number (Fix Length: 8 digit)
Field (3) Mandatory Cheque Issue Date (DD-MM-YYYY)
(DD
Field (4) Mandatory Amount (In INR)
Field (5) Mandatory Transaction Code (2-3 digits)
Field (6) Mandatory Drawee Bank Name (Union
( Bank of India)
Field (7) Mandatory Drawee Branch Routing Number (9 digits )
Field (8) Mandatory Payee Name
Field (9) Mandatory Short Account Number (SAN)

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