| CL |
Collection – Regular |
Collection received from dealer |
| CQ |
Customer Cheque Return |
Cheque return in case of cheque
non acceptance
|
| CV |
Customer Credit Vr |
july@example.com |
| DD |
CD Debit Note
|
Wrong entry where value of instruments
posted less than value received
|
| DG/DI |
Customer Credit Memo |
Debit note on CD break |
| DH/DJ |
Customer Debit Memo
|
Credit memo for scheme & non scheme
CN including material return
|
| DN |
Other Debit Notes |
Customer Debit Notes
|
| DV |
Customer Debit Vr |
Wrong collection entry where
value of instruments posted greater
than value realized
|
| ZD |
RPPD Debit Note |
Debit note on RPPD break |
|
Gross
O/S
|
Gross Outstanding |
Total Value of Debits raised, which are
yet to be cleared from the System
|
