Dear Sir/Madam,
I am directed to convey the following
This is regarding migration of ECS Outward Credit (MIs & SCSS Interest) from RECS (RBI Platform) to NACH.
As per RBI instructions, we need to migrate existing Outward credit from RECS platform to NACH. As part of this activity, ECS Outward credits which were happening from ECS Nodal offices from the below circles are being centralised at Chennai GPO, being Nodal office for NACH wef 14/12/2018.
Andhra Pradesh
Bihar
Karnataka
Kerala
Madhya Pradesh
Maharashtra
Odisha
Telangana
Tamilnadu
Uttar Pradesh
Patches for updating Chennai GPO as Service SOL has been deployed on 13/12/2018. The POs which were earlier generating ECS txt file need not generate the files from 14/12/2018.
It is also seen from first day's file that several long dated transactions were included in the ECS txt file. We wil be forwarding list of OUTWARD credits entries pertaining to older periods for confirmation from PO on whether these payments were made manually.
Revised process for uploading ECS Credits
1. Chennai GPO has been configured as Service branch for all existing ECS enabled accounts.
2. Circle ECS Nodal centres will not generate ECS outward files from 14/12/2018.
3. Chennai GPO being nodal office will generate single ECS file invoking menu HEGOC everyday without fail.
4. Chennai GPO will upload these files to NACH platform as per the existing procedure
5.Chennai GPO will account these ECS Outward credits MIS Wdl/ SCSS Wdl in their HO Summary .
6. Circle Nodal offices / HOs will not account these ECS Outward credits.
7. Rejections if any due to Invalid account number will be uploaded thru RECS till such time new account numbers are updated against old account number.
8. NACH Rejections if any due to ACCOUNT CLOSURE at other bank end, will be communicated by Ch GPO to respective Circle / POs.
9. Concerned SOL will effect payment for NACH rejections on the day when customer visits respective PO by Debiting Chennai GPO ECS Suspense account (600001000098) till such time solution is automated.
10. The above instructions may please be communicated to ECS POs immediately .
Please revert immediately in case of any issues on the above
This has approval of competent authority.
Thanks and Regards
Gopinath S
Inspector Posts
Data Migration Command Centre(CBS)
Chennai 600 002
9962067155
2 comments
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