JAIIB · PPB · Chapter 6

Operational Aspects of Handling Clearing / Collection / Cash

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Q

1986?

A

MICR clearing introduced at the four metros (Mumbai, Chennai, Calcutta, Delhi) — encoded MICR band for machine reading.

Q

1 Feb 2008?

A

CTS launched in NCR (National Capital Region) — first grid.

Q

2010?

A

Chennai grid operationalised; CTS-2010 cheque-standard issued by RBI.

Q

2013?

A

Western grid (Mumbai) rolled out — CTS becomes pan-India.

Q

April 2021?

A

CTS extended to all clearing locations in the country — pre-existing MICR/non-MICR Cheque Processing Centres (CPCs) merged into one of the three grids.

Q

1 Sep 2020?

A

Positive Pay System (PPS) announced by RBI; effective 1 Jan 2021.

Q

ECS Credit — Mechanism / Typical Use?

A

Mechanism: One payer many receivers. A single account is debited; multiple receiver accounts at member banks are credited.; Typical Use: Salary, dividend, pension, interest payouts.

Q

ECS Debit — Mechanism / Typical Use?

A

Mechanism: Many payers one receiver. A single beneficiary account is credited; multiple accounts at member banks are debited.; Typical Use: Utility-bill, EMI, SIP, insurance-premium collections.

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