FAQ on SCSS Interest Payout and TDS Recovery This document is for quick reference on frequently faced knowledge-issues only. For the complete procedure on SCSS Interest & TDS Recovery, user should refer to the relevant Rulings and Orders issued from time to time. SOL reporting non-payment of interest 1. HTDTRAN – check if all the details are proper
• Balance and Original Amt. should be equal • Maturity date should be equal to Value Date + Tenor • If Lien Amt. is not 0.00, check step 5 below. 2. HAITINQ (available with SBCO & CPI)
• If the three highlighted fields show that interest calculation is not done upto previous quarter and the next interest calculation date is less than current BOD date, then check step 3 on HAFI
• If the three highlighted fields show that interest is upto previous quarter and the next interest calculation falls in the next quarter only, then check step 4 on HTDSIP to check if interest amount is adjusted against TDS
