Use this sub-module to set the unknown charges (charges not known by the system), for example setting cash withdrawal charges such that for every cash withdrawn a customer will have to bear some charges for the alert sent.
Select the system transaction code from the drop down menu:
Text Alert Charges Fig.2
Select the correct entity that will bear the charge from the drop down: institution or customer.
Check the appropriate charge to be attached to the transaction code from the applicable charges pane.
See below:
Text Alert Charges Fig. 3
Click on the update button to effect the charge.
NOTE : All the above notifications/ alerts are chargeable and all the applicable charges are attached to them during set up..
The charges are either borne by the customer or the institution; but in some cases, the charges can be borne by both the customer and institution as well.
On successful completion you will get a pop up message confirming that the operation was successful.
System Transaction Code :
ABC Bank - attach a charge to be imposed when an ABC Bank transaction alert is sent
Account Activation - attach a charge to be imposed when an activation alert is sent
Account Closure - attach a charge to be imposed when an account closure alert is sent
Account Dormant - attach a charge to be imposed when a dormant acoount alert is sent
Account Freezing - attach a charge to be imposed when an account freezing alert is sent
Agency Banking - attach a charge to be imposed when an agency banking transaction alert is sent.
Alternate Channel Delinking - attach a charge to be imposed when an alternate channel delinking alert is sent
Alternate Channel Linking - attach a charge to be imposed when an alternate channel linking alert is sent
Alternate Channel Renewal - attach a charge to be imposed when an alternate channel renewal alert is sent
Alternate Channel Replacement - attach a charge to be imposed when an alternate channel replacement alert is sent
Alternate Channel Stoppage - attach a charge to be imposed when an alternate channel stoppage alert is sent
Archive Balance - attach a charge to be imposed when an archive balance alert is sent.
Arrearages recovery - attach a charge to be imposed when an arrears recovery alert is sent
Asset Depreciation - attach a charge to be imposed when an asset depreciation alert is sent
Asset Disposal - attach a charge to be imposed when an asset disposal alert is sent
B2C Non-Customer Wire Transfer - attach a charge to be imposed when an alert of this transaction is sent
Cash Receipt (Customer) - attach a charge to be imposed when a Cash Receipt(Customer) transaction alert is sent.
Balance B/F - attach a charge to be imposed when a Balance B/F transaction alert is sent
Balance C/F - attach a charge to be imposed when a Balance C/F transaction alert is sent
Bank Reconciliation - attach a charge to be imposed when a Bank Reconciliation alert is sent
Bank to Treasury - attach a charge to be imposed when a Bank to Treasury alert is sent
Broker - attach a charge to be imposed when a broker transaction alert is sent
Cash Deposit (Customer)- attach a charge to be imposed when a Cash Deposit (Customer) transaction alert is sent
Cash Withdrawal(Customer) - attach a charge to be imposed when a Cash Withdrawal(Customer) transaction alert is sent
Cash Withdrawal(Account Closure) - attach a charge to be imposed when a Cash Withdrawal(Account Closure) transaction alert is sent.
Payment Voucher - attach a charge to be imposed when a Payment Voucher transaction alert is sent.
Cheque Deposit (Customer)- attach a charge to be imposed when a Cheque Deposit (Customer) transaction alert is sent.
Citius - attach a charge to be imposed when a citius transaction alert is sent.
Cash Pickup Batch - attach a charge to be imposed when a Cash Pickup Batch transaction alert is sent.
Check-Off Batch - attach a charge to be imposed when a Check-Off Batch transaction alert is sent.
Payout Batch - attach a charge to be imposed when a Payout Batch transaction alert is sent.
Sundry Payment Batch - attach a charge to be imposed when a Sundry Payment Batch transaction alert is sent.
Debit Batch - attach a charge to be imposed when a Debit Batch transaction alert is sent.
Debit Card Registration - attach a charge to be imposed when a Debit Card Registration alert is sent.
e-Statement - attach a charge to be imposed when a e-Statement alert is sent.
Expense Payables - attach a charge to be imposed when an Expense Payable transaction alert is sent.
External Cheque(Banking) - attach a charge to be imposed when an External Cheque(Banking) transaction alert is sent.
External Cheque(Clearance) - attach a charge to be imposed when an External Cheque(Clearance) transaction alert is sent.
External Cheque(Transfer) - attach a charge to be imposed when an External Cheque(Transfer) transaction alert is sent.
Fiscal Period Closing - attach a charge to be imposed when a Fiscal Period Closing alert is sent.
Fixed Deposit - attach a charge to be imposed when a Fixed Deposit alert is sent.
Funeral Rider Claim - attach a charge to be imposed when a Funeral Rider Claim payment alert is sent.
Cash Payment (Sundry)- attach a charge to be imposed when a Cash Payment (Sundry) alert is sent.
Cash Receipt(Sundry)- attach a charge to be imposed when a Cash Receipt(Sundry) alert is sent.
Cheque Receipt (Sundry)- attach a charge to be imposed when Cheque Receipt (Sundry) alert is sent.
General Ledger - attach a charge to be imposed when General Ledger alert is sent.
Guarantor Attachment - attach a charge to be imposed when Guarantor Attachment alert is sent.
Guarantor Relieving - attach a charge to be imposed when Guarantor Relieving alert is sent.
Guarantor Substitution - attach a charge to be imposed when a Guarantor Substitution alert is sent.
In-House Cheque - attach a charge to be imposed when an In-House Cheque alert is sent.
Inter-Account Transfer - attach a charge to be imposed when an Inter-Account Transfer alert is sent.
Interest Adjustment - attach a charge to be imposed when an Interest Adjustment alert is sent.
Interest Capitalization - attach a charge to be imposed when an Interest Capitalization alert is sent.
Interswitch - attach a charge to be imposed when an Interswitch alert is sent.
Intra-Account Transfer - attach a charge to be imposed when an Intra-account Transfer alert is sent.
Balance Adjustment - attach a charge to be imposed when an balance Adjustment alert is sent.
Balance pooling - attach a charge to be imposed when a Balance pooling alert is sent.
Journal Voucher - attach a charge to be imposed when a Journal Voucher alert is sent.
Legacy Balance - attach a charge to be imposed when a Legacy Balance alert is sent.
Loan Deferred - attach a charge to be imposed when a Loan Deferred alert is sent.
Loan Disbursement - attach a charge to be imposed when a Loan Disbursement alert is sent.
Loan Guarantee - attach a charge to be imposed when a Loan Guarantee alert is sent.
Loan Installment - attach a charge to be imposed when a Loan Installment alert is sent.
Loan Charges - attach a charge to be imposed when a Loan Charges alert is sent.
Loan Offsetting - attach a charge to be imposed when a Loan Offsetting alert is sent.
Loan request - attach a charge to be imposed when a Loan request alert is sent.
Loan Restructuring - attach a charge to be imposed when a Loan Restructuring alert is sent.
MCo-op Cash - attach a charge to be imposed when a MCo-op Cash alert is sent.
Membership Approval - attach a charge to be imposed when a Membership Approval alert is sent.
Membership Termination - attach a charge to be imposed when a Membership Termination alert is sent..
Micro credit - attach a charge to be imposed when a Micro credit alert is sent.
Mobile to Bank - attach a charge to be imposed when a Mobile to Bank alert is sent.
Mobile to Bank(Sender ACK)- attach a charge to be imposed when a Mobile to Bank(Sender ACK) alert is sent.
Refund Batch - attach a charge to be imposed when a Refund Batch alert is sent
PesaPepe - attach a charge to be imposed when a PesaPepe alert is sent
PesaPepe Microloan - attach a charge to be imposed when a PesaPepe Microloanalert is sent
Purchase Payables - attach a charge to be imposed when a Purchase Payables alert is sent
Sacco-Link - attach a charge to be imposed when a Sacco-Link alert is sent
Salary - attach a charge to be imposed when a Salary alert is sent
Savings Charges - attach a charge to be imposed when a Savings Charges alert is sent
SkyWorld - attach a charge to be imposed when a SkyWorld alert is sent
Sparrow - attach a charge to be imposed when a Sparrow alert is sent
SpotCash- attach a charge to be imposed when a SpotCash alert is sent
Standing Order - attach a charge to be imposed when a Standing Order alert is sent
Statement fee - attach a charge to be imposed when a Statement fee alert is sent
Super Saver Payables - attach a charge to be imposed when a Super Saver Payables alert is sent
Teller Cash Transfer - attach a charge to be imposed when a Teller Cash Transfer alert is sent
Teller End of Day - attach a charge to be imposed when a Teller End of Day alert is sent
Treasury to Bank - attach a charge to be imposed when a Treasury to Bank alert is sent
Treasury to Teller - attach a charge to be imposed when a Treasury to Teller alert is sent
Treasury to Treasury - attach a charge to be imposed when a Treasury to Treasury alert is sent
Truncated Cheque - attach a charge to be imposed when a Truncated Cheque alert is sent
Wire Transfer Batch - attach a charge to be imposed when a Wire Transfer Batch alert is sent
