REPORTS
REPORT NO: R-1
Appendix-IX
Electronic Clearing Service (Credit Clearing)
Data Validation Report (DVR)
Part- A
User Details
1
User's name
2
Sponsor Bank and Branch
3
Ceiling on individual credit item
Rs.
Validation Details
4
Number of credit reports in the input file(s)
5
Number of valid credit records
6
Number of rejected records
7
Amount of Contra Record
8
Total amount of valid credit records
9
Difference between the Input Contra and the total of valid credit records
10
Settlement Date
......../...../........
Data Validation Report
PART - B
Particulars of Rejected Records
Data record details Invalid field information
Record No. in the file
Tran. Code
Destination Banks Sort Code
A/c Type
A/c Number
Sponsor Bank
User No.
Credit Amount
Error Message
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