Transaction Type and Criteria for Statement Details: Cash Deposit (Bank Branch). (1/1)
| Status: In-Force |
Effective from Jan 30 2025 - Apr 03 2021
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Type of Transaction and Standards for Account Statement Details |
Cash Deposit (Bank Branch). (1/1) |
No. |
Information Criteria |
Arabic |
English |
Notes |
A | Creation of the Service Delivery Channel | |||
1 | Name of Service Delivery Channel/Code (Bank Name + Branch Name where the deposit is made) | √ | √ | - |
2 | Location of the Service Delivery Channel (City where the branch is located) | √ | √ | - |
3 | Transaction Reference Number (Generated by the system) | √ | √ | - |
4 | Type of Transaction (Cash Deposit - Bank) | √ | √ | - |
5 | Transaction Date | √ | √ | - |
6 | Transaction Time (Mandatory for ATM and online transactions, optional for other transactions) | √ | √ | Statements arranged by date and time |
7 | Due Date (Credit) | √ | √ | - |
B | Credit Information | |||
1 | Amount | √ | √ | - |
2 | Currency | √ | √ | - |
3 | Applied Exchange Rate | - | - | - |
4 | Purpose / Payment Details / Source of Funds | - | - | - |
5 | Depositor's Name | - | - | - |
6 | Depositor's ID Number | - | - | To be recorded on the cash deposit form |