Explain the following in Detail:
1.? ? ?Cash Operations and Cash Management


2.????
Demand and Time Deposits: Difference between the
two.


a.????
Features of Time Deposits, Types of Schemes,


b.????
Premature Withdrawal, Closure


c.????
Public and Institutional deposits


d.????
Advantages and Risk involved in Institutional
Deposits


e.????
Lending Restrictions on Banks ? SLR, CRR
Requirements


3.????
Transmission on death or by law. Procedure in
absence of Nomination. Succession certificate/letter of administration etc.


4.????
Service Requests from Customers re: TDS
certificate. Summaries and Reports for various audit purposes and Income Tax
reporting. E.g. Deposits under same PAN across branches.


5.????
Servicing NRIs:


a.????
Types of Non Resident Accounts ? NRI, NRO, FCNR,
RFC

b.? ? ? Account
Opening, Servicing and Closure.?