LOANS Menu Description Details

AALM A/c Abnormal Limits/Details Maintenance

A/c Abnormal Limits/Details Maintenance

LADINAD Loan Advance Interest Adjustment Loan Advance Interest Adjustment

LADISB Loans Disbursement Loans Disbursement Transaction Entry

LAGI Loans General Inquiry Loans General Inquiry

LAIDC Interest Demand Effective Date Corrects Interest Demand Effective Date and related Demand.

LAIDCAU Verify LAIDC Verification of LAIDC LAMP Loan Account Master Print Loan Master Data Printout

LAODR Loans Overdue Demand Reminder/Report

Loans Overdue Demand Reminder/Report

LAOPI Loans Overdue Position Inquiry Loans Overdue Position Inquiry

LAPAY Loan Payment Menu Recovery Transaction Entry for Loans

LAPSP Loan Account Pass Sheet Print Loan Statement of Account

LARSH Loans Repayment Schedule Report Loans Repayment Schedule Report

PRELAX PREPROCESSING LAXFRINT PREPROCESSING LAXFRINT

LAXFRINT Loans Transfer Interest Liability

Transfer Interest Liability to Main Account for Simple Interest accounts after repayment of principal

LVSI Loan Interest Version Slabs Inquiry Loan Interest Version Slabs Inquiry

PARTINQ Inquiry on Partitioned Account Inquiry on Partitioned Account - consolidated

PHINQ Inquiry on History of Partition A/c Inquiry on History of Partition A/c with date Range

REPHASEI Rephasement of EI Loans Rephasement of EI Loans

REPHR Rephased Overdue Loans Report Rephased Overdue Loans Report SRM Security Register Maintenance Entry of Security of DL/TL/CC/OD

AALI A/c Abnormal Limits/Details Inquiry Inquiry of A/c Abnormal Limits/Details Inquiry

EMIINTR EMI Loans Interest Details Report EMI Loans Interest Details Report

LALIEN Loans Lien Process Loans Lien Process Batch job at day begin

LOANS Menu Description Details

PDADM Past Due Accounts Details Maintenance

Past Due Accounts Details Maintenance

EDUEMI Education Loan Simple to EMI Transfer Education Loan Accounts from Simple to EMI

EIRPTS EI Reports Report for EI Accounts

EIUPLDTI LA Upload for EI Transfer In A/cs LA Upload for EI Transfer In A/cs

LADGEN Loans Demand Generation Process

Loans Demand Generation Process and Interest Application for TL/DL only

LADSP Loans Demand Satisfaction Process

Loans Demand Satisfaction Process After LALIEN Batch job at day begin

LAMOD Loans Modelling Loans Modelling

LAULPT A/cs with LastPartTran N A/cs with Last Part-Tran N instead of 'Y'

LAUPLDMD Loans Upload Demands Loans Upload Demands for Transfer-in Accounts - non -EMI

LAUPLOAD Loan Other Details Upload

Loan Other Details Upload for EI type of Accounts run after EIUPLDTI

HLNI Limit Node Inquiry Limit Node Inquiry HLNM Limit Node Maintenance Limit Node Maintenance LLIR Limit Liability Inquiry/Report Limit Liability Inquiry/Report LNDI Limit Node Details Inquiry Limit Node Details Inquiry

LNHTIR Limit Node History/Tran Inquiry/Report

Limit Node History/Tran Inquiry/Report

LNI Limit Node Inquiry Limit Node Inquiry LNM Limit Node Maintenance Limit Node Maintenance LNMMU Limit Node Maintenance Menu Limit Node Maintenance Menu LNREV Limit Node Revaluation Limit Node Revaluation LTL Limit Tree Lookup Limit Tree Lookup

MAPD Mark Accounts as Past Due/Non Accrue

Mark Accounts as Past Due/Non Accrue

MEAC Modify Effective Asset Classification Modify Effective Asset Classification

RACO Recovery/Reversal After Charge Off Recovery/Reversal After Charge Off RPDA Retransfer Past Due Accounts Retransfer Past Due Accounts

ADINTREC ADVANCE INTEREST RECOVERY For Education Loan Account

ACTODI Account TOD Inquiry TOD Inquiry ACTODM Account TOD Maintenance TOD Addition/Modification

LOANS Menu Description Details ACTODMAU Account TOD Maintenance TOD - ACTODM Verification TODCS TOD Criteria and Selection TOD Addition/Modification TODM Account TOD Maintenance TOD Inquiry TODRP TOD Register Printing TOD Register KCM Krishi Card Maintenance ACINT Interest Run For Accounts Interest Run For CC/OD accounts

ACLHM Account Limit History Maintenance Limit Maintenance

ACLHMAU Account Limit History Maintenance Verify ACLHM

FOREIGN EXCHANGE Menu Description Details AMHOB View amortised History of Bills View amortised History of Bills BIBOOK Interest Booking for Bills Interest booking for Bills

FBADVP Transaction Advice Printing (FXBIL) Transaction Advice Printing (FXBIL)

FBAIC Advance Interest Calculated Report - Advance Intt Collected in Foreign Bills

FBBR Foreign Bills Balancing Register Foreign Bills Balancing Register

FBDISCR FOREIGN BILL DISCREPANCY REPORT

FOREIGN BILL DISCREPANCY REPORT

FBDLNK Foreign Bills to be De linked Statement

Foreign Bills to be De linked Statement - Report

FBECGC ECGC Charge Details ECGC Charge Details on Foreign bills

FBEF Bills of Entry Statement Fex Bills Failure Statement

FBENC Foreign Bills ENC Statement

Foreign Bills Export Negotiated and Sent for Collection Statement - for RBI

FBER Export Register Report Export Bills Register

FBERC Foreign Bills Export Claim Report Foreign Bills Export Claim Report

FBEXTD Extended Foreign Bills Statement Statement of Foreign bills with Extended due date.

FBHI Foreign Bills History Inquiry Foreign Bills History Inquiry FBI Foreign Bills Inquiry Foreign Bills Inquiry

FBICS Interest Collected on Foreign Bills Interest Collected on Foreign Bills FBIR Import Register Report Import Register Report

FOREIGN EXCHANGE Menu Description Details FBM Foreign Bills Maintenance Foreign Bills Maintenance

FBOIB Statement of Overdue Import Bills Statement of Overdue Import Bills FBP Foreign Bills Printing Foreign Bills Printing

FBPADB List of Pending and Dishonored Bills List of Pending and Dishonored Bills

FBPMI FEX Bills Parameter Master Inquiry FEX Bills Parameter Master Inquiry

FBPS Foreign Bills Purchased Subsidiary Foreign Bills Purchased Subsidiary Ledger

FBRI FEX Bills Register Inquiry FEX Bills Register Inquiry FBSNC Foreign Bills SNC Statement Foreign Bills SNC Statement FBUBR Undrawn Balance Register Undrawn Balance Register

FBXFR Contra Transaction for Export Bills Contra Transaction for Purchase bills which are fully recovered.

FPTI FEX Period Table Code Inquiry FEX Period Table Code Inquiry INBOEM Bill of Entry Maintenance Data input for Bill of Entry XOSCHRG XOS Charge Calculation XOS Charge Calculation XOSSTMT XOS Statement XOS Statement

DCEXPLST Report on Expiring Documentary Credits

Report on Expiring Documentary Credits

DCPRINT DC Printing DC Details Printing DCQRY Query on Documentary Credits Query on Documentary Credits

DCQRYM Query and Modify Documentary Credits

Query and Modify Documentary Credits

DCQRYP Documentary Credits Query Printing Report Documentary Credits Query Printing

DCREG Documentary Credits Register Printing

Documentary Credits Register Printing

DCRPTS DC Reports and Advises DC Reports and Advises

DCSTMT Statement of Documentary Credit Statement of Documentary Credit

IDCM Inward Documentary Credits Maintenance

Inward Documentary Credits Maintenance

ODCM Outward Documentary Credits Maintenance

Outward Documentary Credits Maintenance

DTMR Foreign DD/TT/MT Issued Register Foreign DD/TT/MT Issued Register

FBIEC Issue of Encashment Certificate Issue of Encashment Certificate

FCNPS Foreign Currency Purchase Sale Report

Foreign Currency Purchase Sale Report

FOREIGN EXCHANGE Menu Description Details

FCTCSCMR FCTC Stock-Cum-Movement Register Report

FCTC Stock-Cum-Movement Register Report

FIRCR Foreign Inward Remittance Certificate

Foreign Inward Remittance Certificate

IRM Inward Remittances Maintenance Inward Remittances Maintenance

ORM Outward Remittances Maintenance Outward Remittances Maintenance REMPRINT Print a Foreign Outward DD Print a Foreign Outward DD

CNCLFWC Cancellation of forward contracts Cancellation of forward contracts

EXTFWC Change validity of forward contracts Change validity of forward contracts

FWCHI Forward Contract History Inquiry Forward Contract History Inquiry FWCLIAB F/C Liability Register Forward Contract Liability Register

FWCODLST List of overdue and matured F/Cs List of overdue and matured Forward Contracts

FWCQRY Query on forward contracts Query on forward contracts

FWCRG Forward booking register printing Forward Contract Booking Register Printing

MNTFWC Maintain Forward Contracts Maintain Forward Contracts

CLSPCA Batch Closure Of PCA Accounts Packing Credit

DEFPC Default Packing Credits under WTPCG/PCG

Report of Default Packing Credits under WTPCG/PCG

DLYPCFC Daily PCFC Report Daily PCFC Report

ECGCPC ECGC Premium Calculation ECGC Premium Calculation on non-running packing credit accounts.

ECGCRPC ECGC Calculation for RPC disbursements

ECGC Calculation for RPC disbursements

PCARPT Reports Of PCA Accounts Reports Of PCA Accounts PCFCBAL PCFC Balancing Report PCFC Balancing Report

PCINT Packing Credit Interest Calculation Packing Credit Interest Calculation PCLIALST Packing Credit Liability List Packing Credit Liability List PLR Party wise Liability Register Party wise Liability Register

POVDPC Party wise Overdue Packing Credits Party wise Overdue Packing Credits

RINTINQ Interest Inquiry For RPC Accounts Interest Inquiry For RPC Accounts

RINTRPT Interest Report For RPC Disbursements

Interest Report For RPC Disbursements

FOREIGN EXCHANGE Menu Description Details

RPCINT Interest For RPC Disbursements Interest For RPC Disbursements RPCRPT Reports Of RPC Accounts Reports Of RPC Accounts

RPCTM RPC Transactions Maintenance RPC Transactions Maintenance

RCBM Receivers Correspondent Bank Maintenance

Receivers Correspondent Bank Maintenance

SMG Swift Message Generation Swift Message Generation SMI Swift Messages Inquiry Swift Messages Inquiry SMM Swift Messages Maintenance Swift Messages Maintenance SMMU SWIFT Messages menu SWIFT Messages menu TRSWIFT Transfer Swift Messages Transfer Swift Messages CRNPOS Position Of Currency Position Of Currency

EXPODM Export Order Details Maintenance Maintenance of Export Order Details EXPRPT Reports Of Export Orders Reports Of Export Orders FBSTAT6 STAT 6 Report STAT 6 Report

FPCM Party Code Maintenance Party Code Maintenance for Customer's Customer

FXACSTMT Statement of FX Accounts Statement of FX Accounts

FXPSRG Purchase / Sale register printing Purchase / Sale register printing HCRNPOS Position of Currency Position of Currency HRTHQRY Rate list History Query Rate list History Query PRRTL Rate list Printing Rate list Printing

RRETURN R-Return and Schedules Statements R-Return and Schedules Statements RRETURN5 R Return5 Report R Return5 Report RTHQRY Rate list History Query Rate list History Query UPDMOR Update of Treasury Rate Update of Treasury Rate

INLAND BILLS Menu Description Details BM Bills Maintenance Bills Maintenance BILINQ BILL INQUIRY FOR RCC BILL INQUIRY FOR RCC HOCRCC Collection of outstation chq thru RCC Collection of outstation chq thru

RCC

INLAND BILLS Menu Description Details ABC Advance against Bills for Collection Advance against Bills for Collection

for Changing the Security Value of the account after lodgement/Realisation of ABC bills

AICR Advanced Interest Collected Report Advanced Interest Collected Report

AMHOB View amortised History of Bills View amortised History of Bills BCSI Bills/Chqs Covering Schedule - Inter Br Bills/Cheques Covering Schedule -

Outward Bills PNB Branch BCSO Bills/Chqs Covering Schedule - Inter Bk Bills/Cheques Covering Schedule -

Outward Bills - other Bank BDISCREP Bills Discrepancy Report Bills Discrepancy Report BDR Review Of Pending And Dishonoured

Bills Report Of Pending And Dishonoured Bills

BDTR Bills Due Today But Unpaid Report for Bills Due Today But Unpaid

BEHI Bills Events History Inquiry Bills Events History Inquiry BI Bills Inquiry Bills Inquiry BIBOOK Interest Booking for Bills Interest booking for Bills BICR Bills Interest Collected Report Bills Interest Collected Report BILLR Outward Bills Reminders Outward Bills Reminders BINTRPT Interest Report For Bills Interest Report For Bills BLIP Bills - Overdue Interest Payment Interest payment for Delayed

Realisation BLRTI Bills Register Type Inquiry Bills Register Type Inquiry BP Bills Printing Bills Printing BPMI Bills Parameter Master Inquiry Bills Parameter Master Inquiry BRCR Balancing Report - Collection Balancing Report - Inland Bills for

Collection BRRBPR Bills Register Report - Bills Purchased Bills Register Report - Bills

Purchased BRRCR Bills Register Report - Collection Bills Register Report - Collection

CABR Co-accepted Bills Co-accepted Bills CUBI Bills Inquiry Customer Bills Inquiry DRDBR Drawee Wise Dishonored Bills Report Drawee Wise Dishonored Bills

Report FI Fate Inquiry Fate Inquiry - for Issuing Reminders ICH Instant Credit History Maintenance Instant Credit History Maintenance

INWBI Inward Bill Intimation Inward Bill Intimation LBDR Local Bills Discounted Report Report on Local Bills Discounted MFBM Multi Tenor Bills Maintenance Multi Tenor Bills Maintenance

INLAND BILLS Menu Description Details MTBP Multi Tenor Bills Printing Multi Tenor Bills Printing UBDTR Usance Bill Discounted Report Report on Usance Bills Discounted

INVENTORY AND CHEQUE BOOK Menu Description Details IMC Inventory Movement between

Locations Inventory Movement between Locations

IMCG Inventory Movement between Locations

Inventory Movement between Locations

IMCGLD Inventory Movement between Locations

Inventory Movement between Locations

IMI Inventory Movement Inquiry Inventory Movement Inquiry ISI Inventory Inquiry, Split and

Merge-EM Inventory Inquiry, Split and Merge-EM

ISIA Inventory Inquiry, Split and Merge

Inventory Inquiry, Split and Merge

ISR Inventory Status Report-EM ISRA Inventory Status Report Inventory Status Report ITI Instruments Table Inquiry Instruments Table Inquiry CBP Cheque Book Printing (Range

of Accounts) Cheque Book Printing (Range of Accounts)

CBPR Cheque Book Printing Cheque Book Printing CHBD Chequebook Destroy Chequebook Destroy CHBIR Cheque Book Issued Register Cheque Book Issued Register CHBM Chequebook Maintenance Mark Acknowledgement,

Caution, Destroy Unused Leaves, Revoke Caution of Cheque books

CHBMAU Chequebook Maintenance Verify CHBM ECHRAC Enter Cheques Rejected at

Counter Enter Cheques Rejected at Counter

HCHBM Chequebook Maintenance Chequebook Maintenance HII Hot Items Inquiry Hot Items Inquiry ICHB Issue Chequebooks Issue Chequebooks ICHBAU Issue Chequebooks Verify ICHB REVSTOP Revoke stop payment Revoke stop payment SPP Stop Payment Processing Stop Payment Processing SPPAU Stop Payment Processing Stop Payment Processing SPRG Stop Payment Register Stop Payment Register SRMMU Security Register Maintenance Security Register

INVENTORY AND CHEQUE BOOK Menu Description Details

Menu Maintenance Menu

SRMRPTS Security Register Module Reports

Security Register Module Reports

XFCHACAU

Transfer Cheques between Accounts

Verify Transfer of Cheques between Accounts

IMAUM Inventory Movement Authorization

Inventory Movement Authorization

UCS Update Cheque Status Updating status of the cheque

RTGS Menu Description Details

ECSDRRET ECS DEBIT RETURNING ECS DEBIT RETURNING MODULE

ECSI ECS MANDATE ECS Debit Mandate (Inward)

ECSM ECS Mandate Maintenance

ECS Debit Mandate Entry and Modification

ECSUPLD ECS RETURN UPLOAD FORM ECS Entry of Returning

EGOC ECS Generate Outward Clearing File ECS Generate Outward Clearing File

IFSCI IFSCI Code Enquiry Inquiry of Bank and Branch code and address for RTGS and NEFT

NIRP NEFT inward Returns Processing

NEFT Inward Return - Acceptance or Rejection

HRTGS RTGS RTGS/NEFT Entry/ Verification/Inquiry - ONS

RTGSPNB RTGS REPORTS Report Related to RTGS - Main Server

RTGSRPT RTGS REPORTS Report Related to RTGS - MIS server NEFTPNB NEFT REPORTS Report - Main server NEFTRPT NEFT REPORT REPORT – MIS Server

GUARANTEE

Menu Description Details

BGLIMIT Guarantee LIMIT Inquiry for Limits for BG for a Customer

BGMARGIN BG Margin Printing Report of Margin on Bank Guarantees

BGPRINT BG Printing Report of List of Bank Guarantees

DPGR Deferred Payment Guarantee Register

Deferred Payment Guarantee Register

GI Guarantee Inquiry Inquiry for Guarantees

GMM Guarantee Master Maintenance All Guarantee Operations

GP Guarantee Printing Printing of Inquiry of Guarantees - Report of GI

GPI Guarantee Parameters Inquiry Guarantee Parameters Inquiry BGCLOSE Bank Guarantee Closure Bank Guarantee Closure

CLEARING

Menu Description Details MCLZOH Maintain Clearing Zone Maintain Clearing Zone

OCTM Outward Clg Transaction Maintenance

Outward Clg Transaction Maintenance

TROFSETS Transfer Of Sets Transfer Of Sets

OCTV Clearing Transaction Verification Clearing Transaction Verification

OIQ Outward Clearing Instruments Inquiry

Outward Clearing Instruments Inquiry

OPQ Outward Clg Part Tran Inquiry Outward Clg Part Tran Inquiry MARKPEND Mark Pending Mark Pending

REJREP Rejected Instruments Report/Advice

Rejected Instruments Report/Advice

REVPEND Revoke Pending Revoke Pending RMI Read Media Input Read Media Input MICZ Maintain Inward Clearing Zone Maintain Inward Clearing Zone

ICTM Inward Clearing Transaction Maintenance

Inward Clearing Transaction Maintenance

IOCLS Inquire On Clearing Transaction Sets

Inquire On Clearing Transaction Sets

ACSBIO Account Shadow Balance Inquiry Account Shadow Balance Inquiry

CCRCC Collection of outstation chq thru RCC

Collection of outstation chq thru RCC

LCDDR Large Amt Chqs Disc - Daily Reporting

Large Amt Cheques Disc - Daily Reporting

LCDMR Large Amt Chqs Disc - Monthly Reporting

Large Amt Cheques Disc - Monthly Reporting

REMITTANCES Menu Description Details

DDMI Mass Issue Entry Mass Issue Entry DDSM DD Status Maintenance DD Status Inquiry

DDPRNT Demand Draft/Cash Order Printing Demand Draft/Cash Order Specific Printing

DDUPDT Reconcile Paid/Unpaid Outstanding Entry Reconcile Paid/Unpaid Outstanding Entry

LDDRECON LOCALIZED DD REPORTS Non Finacle DD REPORTS

RMLOST Revoke Lost Status of Non-Fin Draft Revoke Lost Status of Non-Fin Draft

TFDDHOC DD Transfer To H.O. DD Transfer To H.O.

DDPALL Print all unprinted DDs/Cash Orders

Serial Wise Print all unprinted DDs/Cash Orders

DDBP Demand Drafts Batch Printing Demand Drafts Batch Printing

DDREPRNT Reprint a DD/ Print advice Reprint a DD/ Print advice

DDLOST Entry of Reported Lost Entry of DD Reported Lost

DDNPADV Entry of Receipt of NPA Entry of Receipt of Non Payment Advice

DDREVERT Revert Stat from RepLost/ NPA Recd

Revert Status from Reported Lost/ Non Payment Advice Recd

DDD Issue of Duplicate DD Issue of Duplicate DD DDC Cancellation of DD Cancellation of DD DDIC DD Credits Inquiry Issued DD Inquiry DDID DD Debits Inquiry Paid DD Inquiry

DDII Specific DD Issued Inquiry Specific DD Issued Inquiry

DDIP Specific DD Paid Inquiry Specific DD Paid Inquiry

DDIR DD Issue Reports DD Issue Reports

NFADV Acknowledge Non-Finacle Draft Advice Entry Non-Finacle Draft Advice

NFADVREV Reversal of NonFin ADVC RCPT

Reversal of Non Finacle ADVC Entered Wrongly

NFCAN Respond Non-Finacle Draft Cancellation Entry of Non-Finacle Draft Cancellation

NFLOST Mark Loss of Non-Finacle Draft Mark Loss of Non-Finacle Draft

DDPREV DD Paid Reversal Non - Finacle DD Wrongly Paid Reversal > 25000

REMITTANCES Menu Description Details

BCREPORT Bankers Cheque Recon Report Bankers Cheque Recon Report

TERM DEPOSITS

Menu Description Details

FCAAC SWECHA JAMA YOJNA (FLEXI RD)-A/c Closure

SWECHA JAMA YOJNA (FLEXI RD)-A/c Closure

FOAAC SWECHA JAMA YOJNA (FLEXI RD)-A/c Opening

SWECHA JAMA YOJNA (FLEXI RD)-A/c Opening

FOVER SWECHA JAMA YOJNA(FLEXI RD)-Overdue Trf.

SWECHA JAMA YOJNA(FLEXI RD)-Overdue Trf.

MFOAAC SWECHA JAMA YOJNA (FLEXI RD)-Trf. in a/c

SWECHA JAMA YOJNA (FLEXI RD)-Trf. in a/c

RDPBP RD Pass Book Printing RD Pass Book Printing HOAACMTD TD Account Open Modification TD Account Open Modification HOAACVTD Open an TD Account Open an TD Account HTDSIP TDS Inquiry & Printing TDS Inquiry & Printing

OAACFDBK Term Deposit from Banks A/c Opening

Term Deposit from Banks A/c Opening

PUTDACC TD Account Purge TD Account Purge RENHIST TD Renewal History Details TD Renewal History Details SWOPS Sweeps Batch Operations Sweeps Batch Operations TDBATCH TD Batch operations TD Batch operations TDEXT Term Deposit Extension Term Deposit Extension TDREN Term Deposit Renewal Term Deposit Renewal ACDET Account Balance Details Account Balance Details

ANUCLS Anupam Account Scheme A/c Closing

Anupam Account Scheme A/c Closing

DEPMOD Deposit Modeling Deposit Modelling DN Due Notice Due Notice DRP Deposits Receipt Print Deposits Receipt Print

DUDRP Deposits Receipt Print [Duplicate] Deposits Receipt Print [Duplicate]

FACI Flexi RD Details Flexi RD Details

FDD Flow Amt-wise Distribution of Deposits

Flow Amt-wise Distribution of Deposits

FDLD Fixed Deposits Linked Details Fixed Deposits Linked Details

FDOCD Fixed Deposits Opening Closure Details

Fixed Deposits Opening Closure Details

GDET General Deposits Details General Deposits Details

HRENHIST Renewal History of TD Account Renewal History of TD Account

INTTMFD Int Tbl Maintenance for Renewed FDs

Interest Table Maintenance for Renewed Fixed Deposits

TERM DEPOSITS

Menu Description Details

MDD Maturity Period wise Dist of Deposits

Maturity Period wise Dist of Deposits

PENDDRP Pending Deposits Receipt Print Pending Deposits Receipt Print

RDD Rate wise Distribution of Deposits Rate wise Distribution of Deposits

REDRP Reprint Deposits Receipt Reprint Deposits Receipt RENTD Renewal of Fixed Deposits Renewal of Fixed Deposits RFTDS Refund TDS Refund TDS before remitting RMTDS Remit TDS Remit TDS

SDD Scheme wise Distribution of Deposits

Scheme wise Distribution of Deposits

TDSCALC TDS Calculation TDS Calculation TDSIP TDS Inquiry & Printing TDS Inquiry & Printing

TVSI Term Deposits Interest Slabs Inquiry Term Deposits Interest Slabs Inquiry

LOCKER

Menu Description Details

DDATE Locker Due Date Diary Generation Locker Due Date Diary Generation

LKCHM Locker Transaction History Maintenance

Locker Transaction History Maintenance

LKCM Locker Customer Maintenance Locker Customer Entry, Modification

LKKM LOCKER KEY MAINTENANCE LOCKER KEY MAINTENANCE LKOPS Locker Operation Maintenance Locker Operation Maintenance

LKRCM LOCKER RENT/CHARGES COLLECTION

LOCKER RENT/CHARGES COLLECTION

LKREPM Locker Reports Maintenance Locker Reports Maintenance

LKRRBAT LOCKER RENT RECOVERY - BATCH OPERATION

LOCKER RENT RECOVERY - BATCH OPERATION

GOLD COIN

Menu Description Details GLDIN GOLD COIN INWARD GOLD COIN INWARD GLDINV GOLD COIN MAINTENANCE GOLD COIN MAINTENANCE

GOLD COIN

Menu Description Details GLDM GOLD COIN MAINTENANCE GOLD COIN MAINTENANCE GLDOUT GOLD COIN OUTWARD GOLD COIN OUTWARD GLDRPT GOLD COIN REPORTS GOLD COIN REPORTS GLDSL GOLD COIN SALE GOLD COIN SALE GLDSLI GOLD COIN SALE INQUIRY GOLD COIN SALE INQUIRY

STANDING INSTRUCTIONS

Menu Description Details

SICL Print SI Covering Letter to Customer

Print SI Covering Letter to Customer

SIE Standing Instructions Execution Adhoc Execution of SI SIETR SIs Executed Today Report SIs Executed Today Report SII Standing Instructions Inquiry Standing Instructions Inquiry

SIM Standing Instruction Maintenance To Add, modify, Cancel, Veify Sis

SIRP Standing Instructions Register Printing

Standing Instructions Register Printing

CFLM Carry-Forward List Maintenance To Maintain failed Sis, carried forward for Next Day

ACCOUNTS

Menu Description Details

ACCBAL Components of Account Balance Inquiry

Components of Account Balance Inquiry

ACFRM ANNEXURE A/C OPENING FORM

ANNEXURE A/C OPENING FORM

ACI Customer Accounts Inquiry Customer Accounts Inquiry ACIF Customer Accounts Inquiry Customer Accounts Inquiry ACIW Account Inquiry Account Inquiry

ACM Customer Accounts Maintenance Customer Accounts Maintenance

ACMAU Account Maintenance Account Maintenance

ACMF Customer Accounts Maintenance Customer Accounts Maintenance

ACCOUNTS

Menu Description Details ACMW Account Modifcation Account Modification ACOPN Account Opening Workflow Account Opening Workflow ACS Account Selection Account Selection

ACXFRSC Transfer Accounts Between Schemes

Transfer Accounts Between Schemes

ACXFRSOL Transfer Accounts Between SOL Transfer Accounts Between SOL

CAAC Close an Account Close an Account CAACAU Close an Account Verify Closure of Account

CACC Closure of Account Charge Collection

Closure of Account Charge Collection

CAMC Change Account Manager of Customer

Change Account Manager of Customer

CCA Change Customer Id of Account Change Customer Id of Account

CIPPRPT Customer Interest Pref and Peg Report

Customer Interest Pref and Peg Report

CRV CUSTOMER RELATIONSHIP VIEW

CUSTOMER RELATIONSHIP VIEW

CUIR Customer Interest Report Customer Interest Report

CULI Customer Unutilised Limit Inquiry Customer Unutilised Limit Inquiry

CUMI Customer Master Inquiry Customer Master Inquiry

CUMM Customer Master Maintenance Add/Modify/Verify Customer Details

CUMP Customer Master Print Customer Master Print CUS Customer Selection Customer Selection DEPINT Interest calculator for deposits Interest calculator for deposits

INQACHQ Inquire Account Number for a Cheque

Inquire Account Number for a Cheque

INTADV Interest Rate Change Advice Interest Rate Change Advice INTCERT Interest Certificate Print Interest Certificate Print INTPROOF Interest Proof Report Interest Proof Report

JTHOLDER List Joint Holders of an Account List Joint Holders of an Account

OAAC Open an Account Open an Account OAACAU Open an Account Open an Account OAACAUF Open an Account Open an Account OAACF Open an Account Open an Account

TACBSH Transfer Accounts between Sub-heads

Transfer Accounts between Sub-heads

UNIVIEW Unified View Of Accounts Unified View Of Accounts

ACCOUNTS

Menu Description Details

XFCHBAC Transfer Cheques between Accounts

Transfer Cheques between Accounts

ACLI Account Ledger Inquiry Account Ledger Inquiry ALM Account Lien Maintenance Account Lien Maintenance INTSI Interest Slab Inquiry Interest Slab Inquiry INTTI Interest Table Inquiry Interest Table Inquiry ITCI Interest Table Code Inquiry Interest Table Code Inquiry QAB Quarterly Average Balance Quarterly Average Balance ASTI Amount-slab Table Inquiry Amount-slab Table Inquiry

AITINQ Account Interest Details Inquiry Account Interest Details Inquiry

PBP Pass Book Print Pass Book Print

ACLCM Account Label Code Maintenance Account Label Code Maintenance

ACLPCA Customer Ledger Print To take ledger printout of criteria based selected accounts

ACTI Account Turnover Inquiry Account Turnover Inquiry

AFSM Account Freeze Status Maintenance To Freeze/Unfreeze an Account

CACMMU Accounts Maintenance Menu Accounts Maintenance Menu OAACAU Account Verification Account Verification OAACW ACCOUNT OPENING ACCOUNT OPENING

UPLOADB Account Master Balance Upload Account Master Balance Upload

SHORTFAL SHORTFALL MAINTENACE SHORTFALL MAINTENACE

TRANSACTIONS Menu Description Details BCTTREF Refund of BCTT Tax

DTM Deposits Transactions Maintenance DTR Deposit Transactions Report Transaction of Fixed Deposits FTI Financial Transactions Inquiry

FTR Financial Transactions Inquiry & Report IOT Inquire on Transactions ISOCR ISO Commission Relaxation

TRANSACTIONS Menu Description Details

ISTRF INTER-SOL TRANSFER TRANSACTION MENU

PTM Post Dated Transactions Maintenance PTW Print Transaction Log

SPTM System Pointing Transactions Maintenance

TEI Transactions Exceptions Inquiry TI Transactions Inquiry Inquiry TLR Transactions List Report Morning Checking TM Transactions Maintenance

TTM Transaction Template Maintenance

TTUM Transfer Transaction Upload Maintenance

TV Transaction Posting/Verification Proxy

ALL

Menu Description Area Details AFINQU Audit File Inquiry All BKTI Bank Table Inquiry All BRTI Branch Table Inquiry All CTI Calendar Table Inquiry All DSPWFI Workflow Items Inquiry All Interest

DSPWFQ Display Pending Workflow Items All Inquiry

GSPI General Scheme Parameters Inquiry All Alerts/inquiry

IARM Interest Adjustment Register Maintenance All Scheme parameter inquiry

INTTM Interest Table Maintenance All FD/bills etc

PAPW Protect Interest Application Password All To lock your own user

PCUNIX Transfer of File from PC to System All

PR Print Reports All PWMNT Password Maintenance All

ALL

Menu Description Area Details RRCDI Reference Code Inquiry All

SOLVAL Run Service Outlets Validation Process All

AFI Audit File Inquiry DBA

ABMR Report of Accounts Below Min Balance Deposit

To Print List of Accounts below minimum balance

BR Balancing Report Deposit IMGMNT Image Maintenance Deposit Signature maintenance

INTRUN Interest Application - Individual A/c Deposit

PRTINQ Print Queue Inquiry Report

MSOIRP Minor Subsidiaries Outstanding Items Rep Report

MSTRP Minor Subsidiaries Transaction Report Report GL

Government Business Menu Description Details GBM Government Business Module For CBDT, PPF, RBI Bond

GBMRPT CUSTOMIZED GBM REPORTS FOR PNB Reports for GBM Module

EASIEST EXCISE AND SERVICE TAX COLLECTION

Transactions in Excise and Service Tax

EASIRPT REPORTS FOR EASIEST Reports for Easiest MCA21 Transaction for DOCA Transactions in MCA MCARPT Report for MCA21 menu option Generation of reports in MCA

MCADN Government Business Module For downloading of reports of FP of MCA

VFYASSEE MAINTAIN ASSESSE DETAILS To add/verify new assesse code

ONS Menu Description Area Details

ONS Menu Description Area Details HSCFM System Control File Maintenance HMEMOPAD Memo pad Maintenance General LIST OF Alerted items HTDSIP TDS Inquiry & Printing TD TDS Inquiry & Printing HACI Customer Accounts Inquiry Account Customer Accounts

Inquiry HACINT Interest Run For Accounts Account Interest Run For

Accounts HACLINQ Account Ledger Inquiry Account Account Ledger Inquiry HACM Customer Accounts Maintenance Account Customer Accounts

Maintenance HACMTD Customer Accounts Maintenance Account Customer Accounts

Maintenance HACS Account Selection Account Account Selection HALM Account Lien Maintenance Account Account Lien

Maintenance HCCA Change Customer Id of Account Account Change Customer Id of

Account HCSM Combined Statement Detail Account Combined Statement

Detail HCUMI Customer Master Inquiry Account Customer Master

Inquiry HCUMM Customer Master Account Customer Master HCUS Customer Selection Account Customer Selection HINTTI Interest Rate Details Inquiry Account Interest Rate Details

Inquiry HOAACCA CA Account Opening Account CA Account Opening HOAACMCA CA Account Open Modification Account CA Account Open

Modification HOAACMSB SB Account Open Modification Account SB Account Open

Modification HOAACSB SB Account Opening Account SB Account Opening HOAACVCA CA Account Opening Verify Account CA Account Opening

Verify HOAACVSB SB Account Opening Verify Account SB Account Opening

Verify HPSP Pass Sheet Print Account Pass Sheet Print HACTODI HACTODI CC/OD TOD Inquiry - ONS HACTODM Account TOD Maintenance CC/OD TOD - ONS menu HOAACCC CC Account Opening CC/OD ONS - Account Opening HOAACMCC CC Account Open Modification CC/OD ONS - Account

Modification during AC opening through HOAACCC

ONS Menu Description Area Details HOAACMOD OD Account Open Modification CC/OD ONS - OD modification

during Account opening HOAACOD OD Account Opening CC/OD ONS- OD Opening HOAACVCC CC Account Opening Verify CC/OD ONS- Verify

HOAACCC HOAACVOD OD Account Opening Verify CC/OD ONS - Verify

HOAACMOD HOCI Outward Cheques Inquiry Clearing Outward Cheques

Inquiry HOIQ Outward Clearing Instrument

Inquiry Clearing Outward Clearing

Instrument Inquiry HOPQ Outward Clearing Part-

transaction Inquiry Clearing Outward Clearing Part-

transaction Inquiry HBRTM DBA HRRCDM Reference Code Maintenance DBA HADVC Print DR/CR Advice to

Customer DD Print DR/CR Advice to

Customer HAFI Audit File Inquiry General HBRTI Branch Table Inquiry General HCCS Change Context SOL General

HHII Hot Items Inquiry General

HIOGLT Inquire on GL Transactions General HPTTM Part Tran Template Maintenance General HACILA Customer Accounts Inquiry for

Term Loans Loans Customer Accounts

Inquiry for Term Loans HACLHM Account Limit History

Maintenance Loans Account Limit History

Maintenance HACMLA Customer Accounts Maintenance Loans Customer Accounts

Maintenance HLADGEN Loans Demand Generation Loans Loans Demand

Generation HLADISB Loan Disbursement Loans Loan Disbursement HLANM Loan Account Notice

Maintenance Loans Loan Account Notice

Maintenance HLAOPI Loans Overdue Position Inquiry Loans Loans Overdue Position

Inquiry HLAPSP Loan Account Pass Sheet Print Loans Loan Account Pass

Sheet Print HLARA Loan Amendment and

Rescheduling Loans Loan Amendment and

Rescheduling HOAACLA Loan Account Opening Loans Loan Account Opening

ONS Menu Description Area Details HOAACMLA LA Account Open Modification Loans LA Account Open

Modification HOAACVLA Loan Account Opening Verify Loans Loan Account Opening

Verify HUPM User Profile Maintenance ONS User Profile

Maintenance HOAACTD Open an TD Account TD Open an TD Account HTDSPROJ Projection of Customer Level

Tax TD Projection of Customer

Level Tax HFTI Financial Transactions Inquiry Transaction

MISC

Menu Description CARDREP Debit Card Reports

EISRPT Employer Info For Salary Deduction EMM Employer Master Maintenance ICFAI ICFAI FEE COLLECTION

RGI PNB AROGYA SHREE Medi claim SALPAY Salary Upload Menu SALUPLD Salary Upload Process

SERT Salary Upload Exception Report

UPEMAIL UPDATE CUSTOMER EMAIL ID

RELACI Related Accounts Lookup For Deposits ACBOOK Interest Booking For Accounts ADDPST Maintain PST Table (Add) AINTRPT Interest Report For Accounts

BGTM WORKFLOW FOR BUDGET MAINTENANCE CARDISS Non-Personalised Card Issued CARDM Debit Card Management CARDP Print App. form for DCARD DCARD DCARDMANAGEMENT

MISC

Menu Description DICALC DONCOL Donation Collection

DPINDWN DEBIT CARD-REQUESTS DOWNLOAD

DPINREQ DEBIT CARD - DUPLICATE PIN REQUESTS

DWCAN DIVIDEND WARRANT CANCEL DWLOST DIVIDEND WARRANT LOST

DWRPT DIVIDEND WARRANT REPORTS

DWTRAN DIVIDEND WARRANT TRANSACTION EBLDD DD issued - EBL

ECMHIS ECM Purpose History Maintenance EITUPD RPC EIT VERIFICATION

EXRMP EXCHANGE HOUSE - REMOTE DRAFT PRINTING GCHRG General Charges HACITD HACITD HDDMP Mass Payment Entry INSRPT INSURANCE REPROTS ISAR Inter Sol Audit Report ISBREP ISB REPORTS ITGI ITGI Home Loan Insurance LAIDC LKCHMRPT LKCHM Details LKCMRPT LKCM Details LRCDI Large Reference Code Inquiry LRCDM LR Code Maintenance METLIFE MUTUAL FUND - CLEARING MFCLG MUTUAL FUND - CLEARING

MFTM MUTUAL FUND - TRANSFER TRANSACTION

MNTPST Maintain PST Table (Modify & Inquiry) NNTMU NNTMU update

ODCMUPL Outward Documentary Credits Upload PANINQ PAN NUMBER INQUIRY PAYFEE FEE COLLECTION MODULE PLIST Pending Instalments List

MISC

Menu Description

PMLZONE PREVENTION OF MONEY LAUNDERING PRESANC Loans Application Processing PSDIMC PSD INTEGRATION MODULE

RBMDOWN DOWNLOAD RETAIL MODULE DATA REGFLOW Deposit Flow Regeneration

RF2MMU Reference File Maintenance Menu 2 RMIUPD Read Media Input Update SAFUPLD SAF Upload to Finacle SWEEPS Pool of Funds Maintenance TATAAIG TATA AIG INSURANCE UICPAY UIC Loan Pre-Payment FATM Account Facility Maintenance ABSOTS ABSOT Schedules Print LSD List for Signature Display MSMU Minor Subsidiaries Menu SRL Security Register Lookup STAT5 Stat 5 Report BCPRPT Customised Reports for PNB

ITR Report for Income Tax Purposes

PRTCON PRTCON : Print Consolidated Report

REVASCII Revenue Statement - ASCII Format SIGVER Signature Verification SIMM Stock Invest Maintenance SIR Stock Invest Reports CSPW Change System Password CBR Cash Balance Report

TCPI Teller Wise Cash Position Inquiry

CMS Cash Management System File Upload CMSCLG CMS - CLEARING CMSCSH CMS - CASH CMSTR CMS - TRANSFER

CSE Changing Service Outlet For An Employee COPARM Coparcener Maintenance (HUF)

MISC

Menu Description

COPARR Coparcener Reminders Maintenance EMAILL List for Email EMAILM Email Maintenance IMT Inward Mail Transfer Workflow GBM Govt. Business Module

AACM Accounts Access Code Maintenance ANCALC Annuity Calculator ANWSIGI Anywhere Signature Retrieval BALTRF Balance Transfer for Trading Accounts BCCM Bank condition Maintenance BCTTREP2 Eligible Accounts as Today BGM Budget Maintenance

BRDCMAPI Inquiry On Branch to Data Centre Mapping

CAM BG/DC Charges Amortization Process CCCM Client condition Maintenance

CCTM Country Calendar Table Maintenance CDCIMNU CDCI Maintenance Menu CHGIR Charges Income Report

CTRA Credit Transaction Report For An Account CTVM Cut Off Details Maintenance DDCRNUP Update Currency code DDP2 Reports Parameters ERTI Error Table Inquiry HBKQRY Bank Level Query Option HCDEP Combined Deposit HDDP Reports Parameters INSRRET To insert into RBT LASAR Amendment and Rescheduling

MFBMW Bills Maintenance - Mutual Fund PCLRPT Transactions report PUTDS Purge Tax Dedn at source Table REVMAT Revised Maturity Report RSAM SERIAL Serial Maintenance SLACM SLA Code Maintenance

MISC

Menu Description

SUSPTXN Suspicious transaction maintenance SWCM Card Account Info Maintenance TACM Transaction Access Code Maintenance TCPIA Teller Wise Cash Position Inquiry / All TMPLCRE Template Creation TMPLIST Template Listing TOPM TIME OVERRUN PROJECT MAINTENANCE TXTDEL Delete Txt files from Home Dir. UPDECGC Updecgc UPLFTXT Upload For GAC Free Text WIAAL What If Analysis of Account Liability