OPENED A/Cs:

  HACS→SOL/SET ID→GENERAL LEDGER SUBHEAD CODE→SCHEME CODE              
           →OPEN DATE(LOW)→OPEN DATE(HIGH)→SUBMIT(F10)

CLOSED A/Cs:

   HACS→SOL/SET ID→GENERAL LEDGER SUBHEAD CODE→SCHEME CODE        
         →CLOSE DATE(LOW)→CLOSE DATE(HIGH)→SUBMIT(F10)


       Eg: HACS→53424701→30042→SSA→01-07-2016→31-07-2016→SUBMIT.


SNO

SCHEME TYPE

SCHEME CODE

GENERAL LEDGER SUBHEAD CODE

1

SAVINGS ACCOUNT

SBGEN

30001

2

RECURRING DEPOSIT

RDIPN

30010

3

MONTHLY INCOME SCHEME

MISN1

30016

4

1 YEAR TERM DEPOSIT

TDIP1

30011

5

2 YEAR TERM DEPOSIT

TDIP2

30012

6

3 YEAR TERM DEPOSIT

TDIP3

30013

7

5 YEAR TERM DEPOSIT

TDIP5

30014

8

SUKANKYA SAMRIDDI ACCOUNT

SSA

30042

9

KISAN VIKAS PATRA

KVP14/KVP16

32002

10

NATIONAL SAVINGS CERTIFICATES

NSC8

32016

11

SENIOR CITIZEN SAVINGS SCHEME

SCSS

30020

12

PUBLIC PROVIDENT FUND

PPF

33001

13

10 YR NSC

NSC9

32024