MENU OPTION

AAAR

AALI

AALM

AASETUP ATM/ANYWHERE SETUP

ABH

ABMR

ACACCR Interest Accrual For Accounts

ACBOOK Interest Booking For Accounts

ACCBAL

ACCREV

ACDET Account Balance Details

ACDMTR A/Cs Due For Mid Term Review

ACFCTM

EXPANSION OF THE MENU OPTION

Anywhere/ATM Advice Reconciliation

A/c Abnormal Limits/Details Inquiry

A/c Abnormal Limits/Details Maintenance

Initiate After Business Hours Process

Report of Accounts Below Min Balance

Components of Account Balance Inquiry

Foreign Currency Account Revaluation

Account Filtration Criteria Maintenance

ACI Customer Accounts Inquiry

ACINT Interest Run For Accounts

ACLCM

ACLHM

ACLHMAU

ACLI Account Ledger Inquiry

ACLPCA Customer Account Ledger Print

ACLPOA Office Account Ledgers Print

ACM

ACMAU Account Maintenance

ACMDB Office Account Maintenance

ACMP Account Master Print

ACPF Update Account Purge Flag

ACS Account Selection

ACSBIO

ACSP Account Selection Print

ACTI Account Turnover Inquiry

Account Label Code MaintenanceAccount Limit History Maintenance

Account Limit History Maintenance

Customer Accounts Maintenance

Account Shadow Balance Inquiry

ACTM

ACTODI Account TOD Inquiry

ACTODM Account TOD Maintenance

ACTODMAU Account TOD Maintenance

ACXFRSC

ACZDB Close Office Account

ADDPST Maintain PST Table (Add)

ADDRM Name and Address

ADMIN FAB Admin

ADVC Print DR/CR Advice to Customer

AFI Audit File Inquiry

AFINQU Audit File Inquiry

AFP Audit File Print

AFPU Audit File Purge

Foreign Agent Code Maintenance

Account Transfer Between Schemes

AFSM

AGCLS AGCL Schedules Print

AGTM Agent Master Maintenance

AHLETGEN Ad hoc Letter Generator

AICR

AINTPRG Interest Purge For Accounts

AINTRPT Interest Report For Accounts

AITINQ Account Interest Details Inquiry

ALM Account Lien Maintenance

ALMSP

AMHOA Amortization History Of Accts

AMHOB Amortization History Of Bills

ANWADM Anywhere Administration

ANWBI Anywhere Balance Inquiry

ANWCT

ANWPRT Pending Transaction Report

Account Freeze Status Maintenance

Advanced Interest Collected Report

Agricultural Loans Master Sheet Print

Anywhere Cash Deposit/Withdrawal

ANWPTH

ANWSIGI Anywhere Signature Retrieval

ANWSTATI Anywhere Statement Inquiry

ANWXFER Anywhere Funds Transfer

APHM

AR System Reconciliation

ASM

ASMCU

ASMUPL Mass Security Upload

ASPROV

ASSCR Asset Classification Report

ASTI Amount-slab Table Inquiry

ASTM Amount-slab Table Maintenance

ATI Abnormal Transactions Inquiry

ATMADM ATM Administration

ATMCM

Anywhere Pending Transaction Handler

Account Placeholder Maintenance

Approved Security Master Maintenance

Consolidated Updation for Securities

Parameters For Asset Provisioning

ATM Controller Table Maintenance

ATMDESP Start ATM Despatcher

ATMM ATM Table Maintenance

ATMONL Start Online ATM Services

ATMRECON Start ATM Reconciliation

ATMSKIP Skip ATM EOD/BOD Jobs

ATMSTOP Stop ATM Services

ATMTA ATM Cash Deposit Authorization

ATO Account Turnover

ATOR A/Cs Turnover Report

ATR Acted Transactions List Report

AUTOREG Auto Regularization

BARINFO BAR Information Generation

BARIOR BAR Inward/Outward Register

BARPTS Bank Advances Reports

BBTD Batch/Block Tickets Display

BCCALC Batch Charges Calculation

BCREPORT Bankers Cheque Recon Report

BCSI

BCSO

BDISCREP Bills Discrepancy Report

BDR

BDTR Bills Due Today But Unpaid

BEHI Bills Events History Inquiry

BGCLOSE Guarantee Close

BGLIMIT

BGJQM

BGM Budget Maintenance

BGMARGIN BG Margin Printing

BGPRINT BG Printing

Bills/Chqs Covering Schedule - Inter Br

Bills/Chqs Covering Schedule - Inter Bk

Review Of Pending And Dishonored Bills

Limit/Guarantee wise Utilization ReportBackground Job Queue Maintenance

BGSTMNT Statement of Guarantee

BGUPL Guarantees Upload

BI Bills Inquiry

BIACCR Interest Accrual For Bills

BIAIL

BIBOOK Interest Booking For Bills

BICN

BICR Bills Interest Collected Report

BICS Bills Collection Schedule

BIDUMP Inland Bills Dump

BIID Bill Intimation to Drawee

BIIDU

BINAL

BINRD

BINTPRG Interest Purge For Bills

BINTRPT Interest Report For Bills

BIPAD Payment Advice to Drawee

BIRAL

Acceptance Intimation to Lodging Branch

Interest Calculation - Non Bill by Bill

Bill Intimation to Drawee (Usance Bill)

Non Payment Advice to Lodging Branch

Non Payment Reminder To Drawee

Realization Advice to Lodging Branches

BIRCL Bills Return Covering Letter

BIRPC

BJE Batch Job Executioner

BJSINQ BJS Inquiry

BJSTI BJS Table Inquiry

BJSTM Table Maintenance

BKTI Bank Table Inquiry

BKTM Bank Table Maintenance

BLRTI Bills Register Type Inquiry

BLRTM Bills Register Type Maintenance

BM Bills Maintenance

BMCM

BMUPL Bills Upload

BOTC

BBOTC

BP Bills Printing

BPMI Bills Parameter Master Inquiry

BPMM

Realization Proceeds Covering Letter

Bills Message Code Maintenance

Back Office Transactions Creation

Batch Back Office Transactions Creation

Bills Parameter Master Maintenance

BR Balancing Report

BRACS

BRBPR

BRCHQUPL Cheque Book Details Upload

BRCLUPLD

BRCR Balancing Report - Collection

BRCUS

BRDCMAPI

BRDDISS

BRDNLD

BROPEG

BROWSE Browsing of IBR file received

Account Selection - BancsRemote

Balancing Report - Bills Purchased

Clearing Transaction Upload Maintenance

Customer Selection - BancsRemote

Inquiry On Branch to Data Center Mapping

BancsRemote Upload of Issued DDs

BancsRemote Download of Tables

Batch Review Of Pegged A/Cs and RPC Disbursements

BRRBPR

BRRCR Bills Register Report - Collection

BRSM BRS Table Maintenance

BRTI Branch Table Inquiry

BRTM Branch Table Maintenance

BRTTUM

BRTTUMP

BRUPLOAD

BRUPLTAM Term Deposits Master Upload

BRV Bills Reversal

BSR1

BSR2B

BSR2C

BSR3

BSTM Branch Sds Maintenance

Bills Register Report - Bills Purchased

Transfer Transaction Upload Maintenance

Transfer Trans Upload Maint.(Posting)

Customer / Account Master Upload

BSR1 Basic Statistical Return- PART I/II

BSR2 Basic Statistical Return-2 PART B

BSR2 Basic Statistical Return-2 PART C

BSR3 Adv against selected securities

BTM

BTP Batch Transactions Posting

CAAC Close an Account

CAACAU Close an Account

CABR Co-accepted Bills

CACC

CAMC

CANSM Finacle Security Mgmt

CARM

CASHDEP Cash Deposit

CASHWD Cash Withdrawal

CB Cancel BAR

CBM Customer Becoming Major

CBOD Initiate BOD Central Process

CBP

CBR Cash Balance Report

Back Dated Transactions Maintenance

Closure of Account Charge Collection

Change Account Manager of Customer

Cards Account Relation Maintenance

Cheque Book Printing (Range of Accounts)

CCA

CCM Carrier Code Maintenance

CCMUPLD

CCO Centralized Clearing Operations

CCS

CCST Close Cash Transactions

CCUPW Change Customer Password

CDCIADM CDCI Administration

CDPBFEXT CDCI PBF Extraction

CDRTLD CDCI Rate Details Download

CDSTUPD Send CDCI Control Message

CEOD Initiate EOD Central Process

CFLM Carry-Forward List Maintenance

CFLSIBR

CFTM Customer Facility Maintenance

Change Customer ID of the Account

Central Customer Master Upload

Changing Context Service Outlet

Creation of Files for Sending to IBR

CHBIR Cheque Book Issued Register

CHBM Cheque Book Maintenance

CHBMAU

CHCS Cheques Collection Schedule

CHGIR Charges Income Report

CHQISS Cheque Book Issue

CHQUPLD Cheque Book Details Upload

CIPPRPT

CLBAP Clearing BAR/Advice Printing

CLCM Charge Level Code Maintenance

CLSEXP Batch Closure of Export Orders

CLSLAA Batch Closure of Loan Accounts

CLSPCA

CLUPLD

CLZCM

Authorizing cheque book Maintenance

Customer Interest Pref and Peg Report

Batch Closure of Packing Credit Accounts

Clearing Transaction Upload Maintenance

Clearing Zone Template Maintenance

CMMI

CMTI

CNCLFWC

CNCM Country Currency Maintenance

COLA

COMR Commission Report

CONBAP

CONSCHK Consistency Check

COUNTRYM Country Code Maintenance

CRNPOS Position of Currency

CRT

CSE

CSFB

CSOLOP Close SOL Operations

CSPW Change System Password

CTCM

CTDPUR

Common Message Modification Interface

Common Message Translation Interface

Cancellation of Forward Contracts

Charge Off / Reversal of Loan Account

Consolidated BAR/Advice Printing

Create and Update Reversal Transaction

Changing Service Outlet For An Employee

Creation of Sequential File for a Branch

Clearing Transaction Code Maintenance

Cumulative Tran Details (CTD) Purge

CTI Calendar Table Inquiry

CTM Calendar Table Maintenance

CTRA

CTTM CTT Table Maintenance

CUACLI

CUBI Bills Inquiry

CUIR Customer Interest Report

CULAC Customer Accounts List

CULI

CUMAILL List for Mail

CUMAILM Mail Maintenance

CUMI Customer Master Inquiry

CUMM Customer Master Maintenance

CUMP Customer Master Print

CUPW Change Your Password

CUS Customer Selection

CUSTBALP Customer Balance Printing

Credit Transaction Report For An Account

Inquire on Your Account Ledger Entries

Customer Unutilized Limit Inquiry

CUTXTMNT Text Maintenance

CVDOR

CXFT Close Transfer Transactions

CYCM CYC Table Maintenance

DAM Deposit Accounts Maintenance

DCEXPLST

DCGPR

DCLIABRG

DCPRINT DC Printing

DCQRY Query on Documentary Credits

DCQRYM

DCREG

DCRM

DCRPTS DC Reports and Advices

DCSTMT

DCTM

Changing Value date or Reject Instrument

Report on Expiring Documentary Credits DC General Purpose Report Printing

Documentary Credits Liability Register

Query and Modify Documentary Credits

Documentary Credits Register Printing

Documentary Credits Register Maintenance

Statement of Documentary Credits

Data Center Calendar Table Maintenance

DDADV

DDBP Demand Drafts Batch Printing

DDC Cancellation of a DD

DDD Issue of duplicate DD

DDIC DD Credits Inquiry

DDID DD Debits Inquiry

DDII Specific DD Issued Inquiry

DDIP Specific DD Paid Inquiry

DDIR DD Issue Reports

DDISSUE DD Issue

DDLOST Entry of Reported Lost DDs

DDMI Mass Issue Entry

DDMOD

DDMP Mass Payment Entry

DDNPADV Entry of Receipt of NPA

DDP Reports Parameters

Entry Advice Date for Ex-Adv Payment

Modification of Issue/Payment Details

DDP2 Reports Parameters

DDPADV Entry of Payment Advice

DDPALL Print all Unprinted DDsDDPAY DD PaymentDDPRNT Print a DD

DDPUPL DD Payments Upload

DDR

DDR2

DDREPRNT Reprint a DD/ Print advice

DDREVERT

DDSM DD Status Maintenance

DDSUMF DD Summary in File

DDT Transfers from DD Accounts

DDUPLOAD DD Upload

DECUP

Rectification / Reversal of DD Transaction

Rectification / Reversal of DD Transactions

Revert Stat from RepLost/ NPA Recd

Delinquency Cycle Updation Process

DEFCALC Deferred Charges Calculation

DEFPC

DENOMMGT Denomination Management

DEPMOD Deposit Modeling

DLYPCFC Daily PCFC Report

DN Due Notice

DOCTR Document Tracking Report

DOCUPL Loan Document Details Upload

DPDRPT Delinquency Report Generation

DPGR

DRP Deposit Receipts Print

DSACOMM

DSADOC

DSAIP DSA Inquiry and Printing

DSAMM DSA Master Maintenance

DSAPM DSA Parameter Maintenance

DSASUB DSA Subvention Payment

DSATO DSA Turnover Processing

DSFTT

Default Packing Credits under WTPCG/PCG

Deferred Payment Guarantee register

DSA Commission Processing and Payment

DSA Document Link Maintenance

Download Sequential File to Tables

DSPADM Despatcher Administration

DSPLIC

DSPWFI Workflow Items Inquiry

DSPWFQ Display Pending Workflow Items

DTCS Display Tran Code Summary

DTE

DTM

DTMR

DTR Deposit Transactions Report

DUDEL

DUDRP

EABR

ECGCPC ECGC Premium Calculation

Modules License Information Form

Delete Transactions in Entered Status

Deposits Transactions Maintenance

Foreign DD/TT/MT Issued Register

Deletion of User Defined Expired Liens

Deposits Receipt Print [Duplicate]

Re-Build End of Day Account Balances

ECGCRPC

ECHRAC

EFI Employee File Inquiry

EFM Employee File Maintenance

EIO Encode Instruments

EIRPTS EI Reports

EMAILL List for E-Mail

EMAILM E-Mail Maintenance

EMIINTR

ERTI Error Table Inquiry

ETM Error Table Maintenance

ETOSDB Escape to OS

EXCDM Exception Code Maintenance

EXCHPL Exchange Profit & Loss

EXCPRPT Exceptions Report

EXECOM Execute Custom COM Script

ECGC Premium Calculation for RPC Disbursements

Enter Cheques Rejected at Counter

EMI Loans Interest Details Report

EXPODM

EXPRPT Reports of Export Orders

EXTFWC

FABREP FAB Reports

FATM Account Facility Maintenance

FBACS

FBADVP

FBAIC Advance Interest Calculated

FBBR Foreign Bills Balancing Register

FBCCS

FBCS Foreign Bills Covering Schedule

FBDISCR Foreign Bill Discrepancy Report

FBDLNK

FBECGC ECGC Charge Details

Export Order Details Maintenance

Change validity of Forward Contracts

Remittances for Agency Commission

Transaction Advice Printing (Foreign Exchange Bill)

Foreign Cheques Covering Schedule

Foreign Bills to be Delinked Statement

FBEF Bills of Entry Statement

FBENC Foreign Bills ENC Statement

FBER Export Register Report

FBERC

FBFCS Format C Statement

FBHI Foreign Bills History Inquiry

FBI Foreign Bills Inquiry

FBICS

FBIEC Issue of Encashment Certificate

FBIR Import Register Report

FBM Foreign Bills Maintenance

FBMCM

FBMUPL Foreign Bills Upload

FBOIB

FBP Foreign Bills Printing

FBPADB

FBPM

FBPMI

FBPS

Foreign Bills Export Claim Report

Interest Collected on Foreign Bills

FEX Bills Message Code Maintenance

Statement of Overdue Import Bills

List of Pending and Dishonored Bills

Foreign Bill Parameter Maintenance

FEX Bills Parameter Master Inquiry

Foreign Bills Purchased Subsidiary

FBRI FEX Bills Register Inquiry

FBRM

FBRPR Reserve Payment Register

FBSNC Foreign Bills SNC Statement

FBSTAT6 STAT 6 Report

FBUBR Undrawn Balance Register

FCNPS

FCNR

FCNRSUB FCNR Subsidiary Report

FCTCMR

FCTCR

FCTCSCMR

FCTCSR

FDD

FDLD

Foreign Bill Register Maintenance

Foreign Currency Purchase Sale Report

Foreign Currency Notes Issued Report

FCTC Purchase and Sale Monthly Report

Foreign Currency TC Issued Report

FCTC Stock-Cum-Movement Register Report

Foreign Currency TC Sale Report

Flow Amt-wise Distribution of Deposits

Fixed Deposits Linked Details

FDOCD

FFDBATCH FFD Batch jobs

FFDPSP FFD - Pass Sheet Print

FI Fate Inquiry

FIRCR

FLTI

FORCMTC

FPCM Party Code Maintenance

FPTI FEX Period Table Code Inquiry

FPTM

FR Forced Reconciliation

FSQIRPT

FTI

FTR

FVTM Facility Version Maintenance

FWCCM

FWCHI

FWCLIAB F/C Liability Register

Fixed Deposits Opening Closure Details

Foreign Inward Remittance Certificate

Form Literals Translation Interface

IBR Forced Matched Entries Reports

Fx Period Table Code Maintenance

Missing File Sequence Inquiry Reportfinancial Transactions Inquiry financial Transactions Inquiry & Report

Forward Cntrct Message Code Maintenance

Forward Contract History Inquiry

FWCNOTE Forward contract note printing

FWCODLST

FWCQRY Query on forward contracts

FWCREVAL

FWCRG

FWCRMND

FWRM

FXACSTMT Statement of FX Accounts

FXIPSTMT Statement of Interest Paid

FXPSRG Purchase / Sale register printing

FXTR FOREX Turnover Report

GCHRG General Charges

GDET General Deposits Details

GECM

GENADV Generate Advices Report

GFTM General Facility Maintenance

GI Guarantee Inquiry

GILR

GLSHM GL Subhead Maintenance

List of overdue and matured F/Cs

Forward Contract Revaluation

Forward booking register printing

Reminder to partys about F/C maturityForward Contract Register Maintenance

Teller Cash Account Maintenance

Guarantees Issued cum Liabilty Register

GLSHR GL Sub Head Code Replication

GMLE

GMLF

GMLWF

GMM

GODCH Guarantee Overdue Charges

GOPSD

GP Guarantee Printing

GPI Guarantee Parameters Inquiry

GPLG

GPLM

GPM

GR Generate Report

GSPI

GSPM

HACCBAL Balance details of an Account

HACCDET General Details

Executables Generation Criteria Screen

Forms Generation Criteria Screen

Web Forms Generation Criteria Screen

Guarantee Master Maintenance

Generate Outward Payment System Dump

General Purpose Letter Generator

General Purpose Letter Maintenance

Guarantee Parameters Maintenance

General Scheme Parameters Inquiry

General Scheme Parameters Maintenance

HACLHI Limit Details

HACLI Transactions Inquiry

HACTI Account turnover details

HASSET Asset classification

HCUACC Accounts of Customer

HCUCA Current Account of Customer

HCUCC Cash Credit of Customer

HCUDET General details of Customer

HCULA Loan Accounts of Customer

HCUMAT

HCUOD

HCUPSD Portfolio details of Customer

HCUSB Savings Account of Customer

HCUSBCA

HCUSEL Customer Selection

HCUSUM Summary details of Customer

HCUSWP Sweep details of Customer

HCUTD Term Deposits of Customer

Forthcoming Maturities of Customer

Overdraft Accounts of Customer

Savings/Current Account of Customer

HCUTI Turnover Summary of Customer

HDCDET

HICI Inward Cheques Inquiry

HIGHTRAN

HII Hot Items Inquiry

HIM Hot Items Maintenance

HLAI Loan Inquiry

HM Help Maintenance

HOCI Outward Cheques Inquiry

HOCIP HOC Inquiry cum BA(R) Print

HOS HO Schedules Print

HOSUMF HO Summary in File

HOSUMP HOC Summary Print

HTD Term deposit transaction details

HTDINT Term deposit interest details

Delivery Channel transaction details

DSA Report on High value Transaction

HTDTAX

HTINQ Hot Items Lookup

IARM

IBADVP

IBCTM

IBM

IBRBRADM IBR Branch Administration

IBRCNADM IBR Central Administration

IBRCR IBR Control Report

IBREOD EOD For IBR Center

IBRFLCHK Decrypt received IBR files

IBRGEN Create IBR files for branch

IBRPOST

IBRPRO IBR Processing

IBRPURGE Purge of tables

Term deposit tax deduction details

Interest Adjustment Register Maintenance

Transaction Advice Printing (IBILL) IBR Control Table Maintenance

Inward BAR Register Maintenance

Automatic posting of selected IBR trans

IBRRECON

IBRREPTS IBR Reports for Orig/Resp Trans

IBSTM

ICGR

ICHB Issue Chequebooks

ICHBAU Issue Chequebooks

ICRCM

ICTM

ICZCM

IDBARR ID BAR Report

IDCM

IEARP

IEMRP

IIBRADM Instant IBR Administration

IIM Inventory Item Maintenance

ILCM

IMAUM

IBR Reconciled Entries Reports

Inter Branch Seed Table Maintenance

Insurance Cover Guarantee Report

Inward Clearing Rej Code Maintenance Inward Clearing Transaction Maintenance Inward Clearing Zone Template Maint

Inward Documentary Credits Maintenance

Income/Expenditure Analysis Register

Income/Expenditure Monitoring Report

Inventory Location Code Maintenance

Inventory Movement Auth Maintenance

IMC

IMGMNT Image Maintenance

IMGVIEW Image view in FAB

IMI

IMR

INI Identification Number Inquiry

INQACHQ

INSTM

INTSI Interest Slab Inquiry

INTTI Interest Table Inquiry

INTTM

INWBI Inward Bill Intimation

IOCLS

IOGLT Inquire on GL Transactions

IOT Inquire on Transactions

IPDCR

IRM

IRMUPL Inward Remittance Upload

Inventory Movement between Locations

Inventory Movement Inquiry

Inventory Movement Report

Inquire Account Number for a Cheque

Instruments Table Maintenance

Interest Table Maintenance

Inquire On Clearing Transaction Sets

Interest Paid on Delayed Collection

Inward Remittances Maintenance

IRRDEP

ISAR Inter Sol Audit Report

ISI

ISIA

ISOLOP

ISOTRF

ISR

ISRA

ISTR

ITCI

ITI Instruments Table Inquiry

ITR Report for Income Tax Purposes

IVSM Interest Slab Maintenance

JTHOLDER List Joint Holders of an Account

Irregular Recurring Deposits Report

Inventory Inquiry, Split and Merge-EM

Inventory Inquiry, Split and Merge

Initiate Service Outlet Operations

ISO account balance transfer to HO

ISR Inventory Status Report-EM

ISRA Inventory Status Report

ISTR Inter Sol Transaction Report ITCI Interest Table Code Inquiry

KILLSRVR Kill ATM Server Process

LADGEN Loan Demand Generation

LACAM Charges Amortization Process

LADGEN Loan Demand Generation

LADICFEE

LADISB

LADML Loan Disbursement Letter

LADSP

LAFACB

LAFACR

LAFHM

LAFIRPT

Loans DICGC Fee Calculation Loans Disbursement

Loans Demand Satisfaction Process

Loans Fee Assessment and Collection

Loans Fee Assess, Collect and Refund

Loans Follow-up History Maintenance

Loan Future Installment/PDC Report

LAFM Loans Flow Maintenance

LAGI Loans General Enquiry

LALIEN Loans Lien Process

LAMCM LA Message Code Maintenance

LAMOD Loan Account Modelling

LAMP Loan Account Master Print

LAODR

LAOPI Loans Overdue Position Inquiry

LAPAL

LAPAY Loan Payment Menu

LAPOSR

LAPRR1A Loans Periodical Review Returns

LAPRR4A Loans Periodical Review Returns

LAPRR4B Loans Periodical Review Returns

LAPRR4C Loans Periodical Review Returns

LAPSP Loan Account Pass Sheet Print

LARSH

Loan Demands Overdue Reminder

Post Dated Cheque Acknowledgement Letter

Loans Collection and Position Report

Loans Repayment Schedule Report

LAUPLDMD Loans Upload Demands

LAUPLOAD Loan Other Details Upload

LAWFAI

LAXFRINT Loans Transfer Interest Liability

LBDR Local Bill Discounting

LCCSR

LCDDR

LCDMR

LDIMG Image Upload Utility

LLIR Limit Liability Inquiry & Report

LNDI Limit Node Details Inquiry

LNHTIR

LNI Limit Node Enquiry

LNM Limit Node Maintenance

LNREV Limit Node Revaluation

Loans Waiver of Fee and Interest

Local Clearing & Cash Remittance Subsidiary Register

Large Amount Cheques Discounted - Daily Reporting

Large Amt Chqs Dis - Monthly Reporting

Limit Node History/Tran Inquiry/Report

LAPREQ

LSD List for Signature Display

LTL Limit Tree Lookup

MANRECON Manual Reconciliation

MANSAF Manual SAF Processing

MAPD Marking Accounts as Past Due

MAR Maturity Analysis Report

MARKPEND Mark Pending

MAT Midday Archive To Tape

MATB

MCLOP

MCLZOH Maintaining Clearing Zones

MDD

MEAC

MICZ Maintain Inward Clearing Zone

Additional Post Dated Cheque Requisition Report

Manual ATM/Anywhere Transaction Balancing

Post Dated Cheque Status Maintenance after Consolidated Lodge

Maturity Periodwise Dist of Deposits

Modify Effective Asset Classification

MNTFCT Maintain FOREX Control Table

MNTFWC Maintain Forward Contracts

MNTNTP Maintain Normal Transit Period

MNTPST

MNTRTL Maintain Rate list

MNTRTLH Maintain Home Crncy Rate list

MNTRTM Maintain Rate Master

MNTRTSQ Maintain Rate code Sequence

MNTWF Workflow Items Maintenance

MODSETUP Module File Maintenance

MODUSERS Module Users Maintenance

MOPTI

MOR Message Offset Reconciliation

MQTDESRP

MQTI

MQTRPT

Maintain PST Table (Modify & Inquiry)

Menu Option Translation Interface

MQT Despatched Transactions Report

Anywhere / ATM transaction Inquiry

MQT Undespatched Transactions Report

MSGOIRP Outstanding Items Report

MSOIRP

MSTRP

NAMM Nostro Account Maintenance

NFTRPT

NNTM

NOBL No Objection Letter

NPA Non-payment Advice

NUM Number Table Upload

OAAC Open an Account

OAACAU Authorizing an account

OACR Office Account Replication

OCINST

OCM Offline Charges Maintenance

OCPTRN

OCST Open Cash Transactions

OCTG

Minor Subsidiaries Outstanding Items Rep

Minor Subsidiaries Transaction Report

MQT Non financial Transactions Report Next Number Table Maintenance

Outward Clearing Instrument Maintenance

Outward Clearing Part Tran Maintenance

Regularize Outward Clearing Set

OCTM

OCTR Release Outward Clearing Set

OCTV

ODCM

ODCMUPL

OICZ Open Inward Clearing Zone

OICZSET

OIQ

OPQ Outward Clg Part Tran Inquiry

ORM

ORMUPL Outward Remittance Upload

OTRINQ Offline Transaction Inquiry

OXFT Open Transfer Transactions

OZO Open Zone

PAPW Protect User Password

PARTINQ Inquiry on Partitioned Account

PAYOFF Loan Pay Off Process

PBBANK

Outward Clearing Transaction Maintenance

Clearing Transaction Verification

Outward Documentary Credits Maintenance Outward Documentary Credits Upload

Open Inward Clearing Zone For Set Outward Clearing Instruments Inquiry

Outward Remittances Maintenance

Print Profitability/Budget Rpt for Bank

PBBRAN

PBDUMP

PBFEXT PBF Extraction

PBP Pass Book Print

PCARPT Reports of PCA Accounts

PCFCBAL PCFC Balancing Report

PCINT

PCLIALST Packing Credit Liability List

PCLSO Print Clearing Schedule

PCYCS

PDADI

PDADM

PDB Print Day book

PDCM

PDCCM

PDCCOP

Print Profitability/Budget Rpt in Branch

Dump Profitability/Budget Rpt for HO

Packing Credit Interest Calculation

Statement on PCs in Default/Limits Past Due A/c Details Inquiry And ReportPast Due Accounts Details Maintenance

Post Dated Cheques Maintenance

Post Dated Cheque Center Maintenance

Post Dated Cheque Collection Process

PDCLOP

PDML Print /Display Media List

PDXLOP

PENDDRP Pending Deposits Receipt Print

PHINQ

PICS Print Inward Clearing Schedule

PICW Print Inward Clearing Waste

PITM Public Issue Maintenance

PLBANK Print P & L for Entire Bank

PLBRAN Print P & L Report for Branch

PLDUMP Dump P & L Report Data for HO

PLIST Pending Installments List

PLR Partywise Liability Register

PMEMO

POVDPC

PPT

PR Print Reports

Post Dated Cheque Lodging process

Lodging Exceptional Post Dated Cheques

Inquiry on History of Partition A/c

Foreign Bills Presentation Memo

Partywise Overdue Packing Credits

Proxy Post Transaction In Entered Status

PRGI Purge Table Inquiry

PRGMT Purge Table Maintenance

PRIBRGEN

PRR11A

PRR11B

PRR11C Report of guarantees / DPG

PRR12 PRR12 (Old PR-12) Certificate

PRR15 PRR15 Advances to Sectors

PRR15B

PRR2

PRR25

PRR2B

PRR38

PRR4B PRR4B Review of DPGs

Gen. Intermediate IBR files for Branch

PRR-11A Quarterly Statement of Guarantee

PRR-11B Monitoring of Guarantees

Sectorwise Overdue PCs Statement - PRR15B

PRR2 Monthly review of irregular A/c

PRR25 Report of rejected cheques

Report on Irregular Packing Credits

PRR38 Statement of Daily Cash Position

PRR8

PRRTL Ratelist Printing

PRT Printer Table Maintenance

PRTCON Print Consolidated Report

PRTINQ

PRTMR Printing Maha Reports

PSD Print Subsidiaries

PSE Purchase Sale Entry

PSGL Print Subsidiaries

PSP Pass Sheet Print

PSR1 PSR 1: FLASH Report

PRR8 Credit and review program

Printer Queue Inquiry & Updation

PSR11 PSR11 REPORT

PSR14

PSR16

PSR2

PSR29

PSR32

PSR49

PSR7

PSTTUM

PTM

Statement on Exporters Assisted

PSR16 Breakup of Dep & Adv-Int Ratewise

PSR2 Statement of deployment of funds

PSR29 - Agricultural Loans Return

PSR32 Sanction Limits For Accounts

PSR49 Quarterly Statement on Int. A/c

PSR7 Advances to Specified Communities

Pay Sys Transfer Tran Upload Maintenance

Post Dated Transactions Maintenance

PTTM

PTW Print Transfer Waste

PUACC Account Purge

PUCMG Purge Customer Master table

PUCXL Charges Transaction Log Purge

PUDISB

PUEXP Batch Purging of Export Orders

PUGCH General Charges Purge

PUIZC

PUIZH

PULGT Purge Login log table PULN Limit Node Purge

Part Tran Template Maintenance

Batch Purging Of Disbursements

Purge Inward Clearing Zone code table

Inward Clearing Zone code table

PULNTH

PUOZC

PURZO Purge Outward Zone

PUSIH Standing Instructions Purge

PUSWIFT Purge Swift Msg History table

PUTDACC Purge term Deposit Accounts

PUTRAN Transaction Purge

PUWF Workflow Audit Purge

PWMNT Password Maintenance

PWO Print Waste

QBR Quick Balancing Report

RACO Recovery After Charge Off

RBSN Reset Bill Sequence Numbers

Limit Node Transaction / History Purge

Purge Outward clearing zone code

RBTI Register Table Balance Inquiry

RDD

RDM Report Definition Maintenance

RECSHF Shortfall Recovery Process

REDRP Reprint Deposits Receipt

REGFLOW Deposit Flow Regeneration

REJREP

RELACI

REMPRINT Print a Foreign Outward DD

REPHASEI Batch Rephasement of EI Loans

REVAL Revaluation

REVPEND Revoke Pending

REVMAT Revised Maturity Report

Ratewise Distribution of Deposits

Rejected Instruments Report/Advice

Related Accounts Lookup For Deposits

REVSTOP Revoke stop payment

RFTDS Refund TDS

RINTINQ

RINTRPT

RISAT

RIST ISO Reconciliation

RLH Rebuild Limit History

RMI Read Media Input

RMIM

RMTDS Remit TDS

ROTM

RPCINT Interest For RPC Disbursements

RPCRPT Reports Of RPC Accounts

Interest Inquiry For RPC Accounts

Interest Report For RPC Disbursements

Reconcile Inter SOL ATM Transactions

Restrict Modify Indicator Maintenance

Report Option Table Maintenance

RPCTM RPC Transactions Maintenance

RPDA Retransfer Past Due Accounts

RRCDI Reference Code Inquiry

RRCDM Reference Code Maintenance

RRCTM

RRETURN

RRETURN5 R Return5 Report

RRTM

RTDSIS

RTHQRY Ratelist History Query

RUM

RZFSBO Regularize Shadow Balance

RZISBO

SAC User Login Maintenance

SASCL System Asset Classification

SBKP Start Backup of TBABKP tables

Reporting Range Criteria Maintenance

R-Return and Schedules Statements

Resp Tran Ref Table Maintenance

Refresh Table Data to Standin Server

Report Of Untranslated Messages

Release Zone Into Shadow Balance

SCFM

SCPM SCP Table Maintenance

SCST Stop Cash Transactions

SCWRPT Shroff Cash Report

SCWRPTA Shrof Cash Rpt-All

SDAI SQL*DBA Audit Table Inquiry

SDD

SDLM

SEL Superceding Expired Limits

SETM Set Id Table Maintenance

SHOWSUMM Decrypt received IBR files

SIADVC Print SI Advice to Customer

System Control File Maintenance

Schemewise Distribution of Deposits

Sol Distribution List Table Maintenance

SICL

SIE Standing Instructions Execution

SIETR SIs Executed Today Report

SII Standing Instructions Inquiry

SIM

SIMM StockInvest Maintenance

SIR StockInvest Reports

SIREGM

SIRP

Print SI Covering Letter to Customer

Standing Instruction Maintenance

StockInvest Register Maintenance

Standing Instructions Register Printing

SITM SIT Table Maintenance

SMI Swift Messages Inquiry

SMM Swift Messages Maintenance

SOLBOD

SOLEOD Initiate SOL EOD Process

SOLOFF Start Sol's Services Offline

SOLONL Start Sol's Services Online

SOLSTAT Service Outlets Status Inquiry

10

SPMM SPM Table Maintenance

SPP Stop Payment Processing

SPPAU Stop Payment Processing

SPRG Stop Payment Register

SPTM

Initiate Service Outlet BOD Process

Run Service Outlets Validation Process

System Pointing Transactions Maintenance

SPTR

SPWADM Sparrow Administration

SQLDBA SQL*DBA

SRBBR Statistical Report on Bills

SRGPM

SRL Security Register Lookup

SRM Security Register Maintenance

SRMRPTS

SSRM

SSS

SSTM Set Sol Id Table Maintenance

STAT10 Stat 10 Report

System Pointing Transaction Reversal

Schm/Reg General Parameter Maintenance

Security Register Module Reports

Maintenance of SOL SDS Relationship

System Substitution of Securities

STAT5 Stat 5 Report

STAT8 Stat 8 Report

STAT9 Stat 9 Report

STOPPAY Stop Payment

STR11 STR 11 : RBI Statement

STR11A STR 11A : RBI Statement

STR14

STR19

STR8

SUSPTRAN Suspect Transactions Report

SWAB Start Warm Backup

SWBALDL Sparrow Balance Downloading

STR14: Adv to Undertakings under MRTP

STR19 Insurance covered guarantee report

STR8 List of Secured & Unsecured Advance

SWCARDDL Sparrow Card Downloading

SWCM Card Account Info Maintenance

SWDESP Switch transaction despatcher

SWEEPS Pool of Funds Maintenance

SWHOTDL Sparrow Card Status Downloading

SWMINDL

SWOTU

SWSTATM Switch Parameter Maintenance

SWTI Switch Transaction Inquiry

SXFT Stop Transfer Transactions

SYSADM System Administration

TACBSH

TCCM Trans Category Code Maint

TCPI Teller Wise Cash Position Inquiry

TCPIA

TD Delete Posted Part Transactions

Sparrow Mini Statement Downloading

Switch Offline Transaction Upload

Transfer Accounts between Sub-heads

Teller Wise Cash Position Inquiry / All

TDL Transaction Download

TDLU Transaction Download Utilities

TDSCALC TDS Calculation

TDSIP TDS Inquiry & Printing

TDSM TDS Table Maintenance

TDSREP

TEA

TEDCS Terminal Enable/Disable

TEDDB Terminal Enable/Disable

TEI Transactions Exceptions Inquiry

TEPM

TFCTM

TI Transactions Inquiry

TIDT Treasury Interface Data Transfer

Customer Wise TDS Report(A/c Level Tax)

Transactions Exceptions Approval

Transaction Event Parameter Maintenance

Transaction Filtration Criteria Maint

TLR Transactions List Report

TM Transactions Maintenance

TODCS TOD Criteria and Selection

TODM Account TOD Maintenance

TODRP TOD Register Printing

TPM Terminal Profile Maintenance

TRANINQ Tran Inquiry

TRANLIST Tran list display

TROFSETS Transfer Of Sets

TRSTDUSR Trusted Users Maintenance

TRSWIFT Transfer Swift Messages

TRTRAN Transfer Transaction

TRTRI

TRUNHIST Purge of tables

TSTC

TSTM

TTM

TTUM

TTUMP

TV Transaction Posting/Verification

TVSI

TVSM

TXOD

Treasury Transaction Report and Inquiry

Treasury Sol Transaction Creation

Treasury Sol Transaction Maintenance

Transaction Template Maintenance

Transfer Transaction Upload Maintenance

Transfer Trans Upload Maint.(Posting)

Term Deposits Interest Slabs Inquiry

Term Deposit Interest Version Slab Maint

Transfer to Overdue GL Sub-head

TXTMNT Text Maintenance

UBDTR Usance Bills Discounted -POR7

UCS Update Cheque Status

UNIVIEW Unified View Of Accounts

UNIZ Unlock Inward Zone

UNLKZ Unlock Zone

UNREC

UNRESP

UPLATO Account Turn Over Upload

UPLCI Customer Instructions Upload

UPLDHT Drawing Power History Upload

UPLDLH

UPLDSA Upload for DSA Module

UPLDST Demand Draft Status Upload

IBR Open Orig/Resp Entries Reports

Unresponded Transactions Report(Br)

DSA Document Limit History Upload

UPLEAB EOD Account Balance Upload

UPLGST GL Subhead Transaction Upload

UPLIAR IAR Upload

UPLINTVS Interest Slab Version Upload

UPLLAM Loan Master Upload

UPLLAT Loan Transaction Upload

UPLLHT Limit History Upload

UPLLIEN LIEN UploadUPLMPT Memo Pad Upload

UPLOAD

UPLOADB Account Master Balance Upload

UPLPFT Pool of Funds Upload

UPLSI Standing Instructions Upload

UPLSPT Stop Payment Upload

UPLSRM Security Register Details Upload

UPLTAM Term Deposits Master Upload

UPLTDS TDS Upload

UPLTDS1 TDS upload - Phase 1

UPLTDS2 TDS Upload - PHASE 2

UPLTDT

UPLTOD Temporary Over Draft Upload

UPM User Profile Maintenance

Customer / Account Master Upload

Term Deposits Transaction Upload

UPRDNLD Download User Details

URT

VALDTRPT

VAM Verification Audit Maintenance

VCHL Verification Check List

VCHR Print DR/CR Voucher

VTPM

WCUMM CUMM Workflow

WDSAMM

WFORM

WIAAL

WRTCTC Change Test case

XFCHACAU

XFCHBAC

XOSCHRG XOS Charge Calculation

XOSSTMT XOS Statement

Unresponded Transactions Report

Outward Clearing Value Date Report

Virtual Terminal Profile Maintenance

Workflow for Direct Selling Agents Mnt.Work Flow For Outward Remit Maintenance

What If Analysis of Account Liability

Transfer Cheques between AccountsTransfer Cheques between Accounts

DESCRIPTION

This option allows you to inquire on abnormal transactions in the customer office account/s.

Using this option, user can setup the ATM/Anywhere module of Finacle.

This option allows amortization / booking of interest for accounts.

This option allows you to inquire on the components of the balance available for an account.

This option generates account balances of term deposit accounts that match the selection criteria.

This option allows you to specify selection criteria for generating reports.

This option is used to respond to advices for ATM/Anywhere transactions, where IBR is not implemented and there is a need for reconciliation.

This option is used to modify the A/c Name, A/c Short Name and abnormal transaction limits for a customer as well as office account/s.

This option is designed to help run certain jobs after business hours.These jobs perform operations depending upon the customer account balances and the account attributes like temporary overdraft (TOD) granted on the account, transferring funds from flexi fixed deposits (FFD)to operative account, etc.

This option is used to print a report of all accounts belonging to SBA, CCA, CAA and ODA scheme types that were below the minimum balance limit for any specified duration.

This option allows you to calculate interest accrual for all the accounts as per specified criteria. It also generates a success or failure report.

This option allows you to: revalue the account without changing the rate code change the rate only revalue the account and change the rate for further calculations

This option is used to inquire or generate a list of accounts for which review is due between any specified period.

This option is used exclusively for inquiring into customer accounts.

This option allows you to calculate payment / collection of interest for accounts.

This option allows you to define Account labels.

This option is used to authorize modifications to sanction limits.

This option is used to generate the account details ledger for office accounts based on the selection criteria.

This option allows you to maintain details of existing accounts except for interest and limit details.

This option allows you to authorize modifications made using the ACM option.

This option is used to generate the customer master based on the specified criteria.

This option allows you to retrieve a list of accounts based on the criteria specified.

This option is used to inquire into the shadow balance of an account created by outward clearing instruments.

This option allows you to print a list of accounts that have been selected as per the specified criteria.

This option allows you to inquire into the turnover of each account for a particular period.

This option allows you to modify limits such as sanction limits, drawing power limits, DACC limit, etc., of an account.

This option allows you to inquire into the status of an account, providing you with various basic details like balance details and account status.

This option allows you to print a ledger of account details for a set of customer accounts based on selection criteria such as GL Subhead, scheme code and currency.

This option is used to open and maintain details for office accounts and authorize account opening, maintenance and closure.

This option is used to update the purge flag field in GAM table, based on the Account ID or Customer ID and inquire on the status of the Purge flag.

This option is used to maintain a list of codes for foreign agents.

This option allows you to inquire into the TODs issued for an account.

This optiuon allows you to transfer accounts from one scheme to another in the same context sol.

This option is used to close an office account.This option is used to add correction entries of purchase/sale details for a given transaction.

This option is used to maintain the Names, addresses, phone numbers, fax numbers, etc., of the customers.

This option is used to print advices, based on the criteria specified.

This option allows you to purge audit records.

This option is used to create a TOD, cancel a TOD, modify a TOD or inquire into the TODs for a specified account.

This option allows you to authorize TODs and also verify the modifications made to TODs using ACTODM option.

Using this option the DBA can perform the following activities in Finacle@Branch, to facilitate user activities: Change Finacle@Branch status to off line/online Change BOD date Reset User Session Change offline debit limit

This option allows you to inquire on details of modifications made to the tables in the Finacle database, in which information on transactions and operations on accounts is stored.

This option allows you to inquire on details of modifications made to the tables in the Finacle database, in which information on transactions and operations on accounts is stored.

This option allows you to generate a report of modifications made to the tables in the Finacle database, in which information on transactions and operations on accounts is stored.

This option can be used to generate head office transactions.

This option is used to refer to the records of all agents maintained by a particular bank.

This option allows you to generate a letter once the template has been created.

This option is used to generate a report on advanced interest collected.

This option allows you to print a report for interest collected from or paid to customer accounts.

This option is used to print the master sheet of all the agricultural loans.

This option is used to generate a report of amortized interest for accounts specified in the selection criteria.

This option allows you to generate a report on the amortization history of a bill.

This option allows you to generate a report of all pending transactions at a specified time for a branch.

This option allows you to freeze or unfreeze all accounts of a customer, change the freeze reason code and the freeze code of accounts that have already been frozen using this option.

This option allows you to purge the interest details of the accounts that satisfy the conditions as per the selection criteria.

This option allows you to view interest details of an account like the interest accrued, interest paid, interest collected, etc.

Using this option, you can place and release User Defined Lien on accounts of SBA, CAA, CCA, ODA, BIA, FBA, or TDA scheme types.

This option facilitates the user to administer log files and login to the Operating System and save, print or delete files.

This option allows you to inquire on customer account balances in other branches in a distributed database environment.

This option allows you to process both cash deposit and withdrawal transactions by the customer, using ANYWHERE BANKING services.

This option allows you to inquire on Anywhere transactions.

This option is used to transfer funds between accounts in different branches.

This option allows you to create and maintain placeholders.

This option allows you to initiate the system reconciliation process.

This option allows you to maintain the approved securities for a bank.

This option allows you to upload the market value of securities from a flat file using remote workflow.

This option allows you to carry out asset provisioning.

This option is used to generate the asset classification report based on the criteria specified.

This option allows you to inquire into amount slabs maintained for various charges.

This option allows you to inquire into abnormal transaction details based on the criteria specified.

This option allows you to administer log files created in the working directory of the module user.

This option allows you to restart Anywhere transactions that have failed mid-way and track the state of the transaction and the reason for its failure.

This option allows you to inquire on the Signature of customers of other branches in a distributed database environment.

This option allows you to consolidate the updation of the drawing power, based on the changes done to the value of security.

This option is used to define the charge amount based on various slabs used in the calculation and collection of charges.

Finacle provides an interface called ATM Controller which allows information regarding transactions from ATM's to be routed to the Finacle host or data center through the Service Delivery System. This option is used to control the information to be passed to the ATM's from Finacle.

This option is used to generate a report on the account turnover statement, based on the criteria specified.

This option is used to regularize the shadow balances automatically for a particular SOL Set ID.

This option is used to generate Bar Advice Report information for a selected zone.

This option is used to print status reports of inward and outward advice requests.

All ATM transactions are posted by a batch process called Despatcher, which picks up the transactions logged into the MQT for posting. The Despatcher is automatically invoked at the time of SOL EOD and ATM Central BOD, which can also be initiated separately by invoking this option.

Whenever a new ATM is added, it is necessary to make an entry in the ATM table. This option is used to enter details in the ATM table.

This option is used to switch ATMs to the online mode. It is usually invoked after the reconciliation process is completed.

The reconciliation procedure is invoked automatically during EOD. This option is used if the process is to be invoked before EOD.

There may be cases when EOD/BOD processes are not proceeding satisfactorily, as in the case of network errors. This option can be invoked to inquire into and skip selected ATM jobs in the EOD/BOD processes.

This option is used to suspend ATM services and is usually required before the reconciliation process is initiated.

This option is used to authorize cash deposits made at the ATM's and must be invoked before EOD, so that the Despatcher can post the deposits made on a particular day and the PBF reflects correct account balances.

This option updates the account turnover of the respective account based on the frequency and date indicated for all the accounts during the day.

This option generates a report of the transaction entries, which are created, on responding to IBR. Transactions created may be in entered or posted state along with their status figure in the report.

This option is used to generate report on the details pertaining to any advance released by the bank.

This option is used to view batch and block ticket details for a selected zone.

This option is used to generate letters for the Bills/Cheques Inter-Branch Covering Schedule for selected bills.

This option is used to generate letters for the Bills/Cheques Inter-Branch Covering Schedule for selected bills.

This option is used to generate a report where discrepancies are noticed.

This option is used to generate a report on pending and dishonored bills.

This option is used to generate a report of bills that are due today but have not been paid as yet.

This option is used to view the history of events for a selected service outlet and bill.

This option generates an utilization report of bank guarantees based on criteria specified.

Using this option, you can maintain background job queues.

This option generates a report of the margin details for bank guarantees.

This option is used to print Bank Guarantees on the basis of various criteria.

Some event types, for which the bank levies charges, are not dependent on any user action, for example, charges which are applicable over a period of time. This option is used to collect such charges as a batch process.

This option is used to print a bank and branch-wise list of DDs/ bankers' cheques that are reconciled or un-reconciled by the bank based on the criteria selected.

This option allows you to close guarantees that are linked to bills with status as Invoked or Reversed and zero contingent liability.

Reports can be generated to compare the budgeted business of the bank and the actual business. This option allows you to maintain the required record of budget amounts for each subhead and for each month of the year.

This option generates a statement of all guarantees as per the specified selection criteria.

This option uploads bank guarantee details.

This option generates a report of the details of interest accrued for bills.

This option is used to generate acceptance intimation to the lodging branch based on the specified criteria.

This option is used to print a report on the interest collected for selected bills.

Using this option you can generate a report on the bills that have been scheduled for collection.

This option is used to generate a dump file containing details for bills matching the specified criteria.

This option allows you to send an intimation letter to the drawee of the bill.

This option allows you to send an intimation letter to the drawee of the usance bill.

This option allows you to send a non-payment advice to the lodging branch.

This option allows you to send a non-payment reminder to the drawee of the bill.

This option allows you to generate a report giving the details of interest collected/paid on a bill.

This option allows you to send a payment advice to the drawee of the bill.

This option allows you to send a realization advice to the lodging branches.

This option is used to inquire on bills. It fetches a list of bills based on the criteria specified. You can view the bill details by pressing [Explode] on any selected bill ID.

This option allows you to book the interest accrued or amortize the advance interest collected and generate a report on the same based on the specified criteria.

This option is used to calculate and collect the interest for all bills, where upfront interest has not been collected. This will be based on the indicators specified at the account level.

This option is used to purge the interest details of Bill IDs that satisfy the conditions as per the selection criteria.

This option allows you to send a return covering letter for the bills.

This option allows you to send a covering letter for the realization proceeds.

This option facilitates parallel processing of jobs for all service outlets that belong to a SET ID.

This menu option facilitates inquiry on batch jobs based on the criteria specified.

This menu option facilitates inquiry on a specific batch job.This option facilitates the setting up and maintenance of a batch job.

This option allows you to inquire into details of the bank and the respective code.

This option allows you to setup and maintain bank codes.This option allows you to view details for a selected bill register type.

This option is used to define a Bill Register Type, which will be later used in Bill Parameter Maintenance.

This option facilitates Inland bill related operations.This option allows you to maintain the Bills Message Codes.

This option is used to upload Bill details.

This option allows you to maintain and define various parameters for inland bills.

This option is used to book profit / loss for cross currency transactions which have taken place during the day, and must be executed before EOD process.

This option is used to book profit / loss per transaction for a currency pair which have taken place during the day for a set of Sols, in a batch.

This option allows you to print a list of inland bills that have been selected as per the selection criteria. You can define as many reports as possible and generate as per your requirement.

Bill parameters are set up for a Register and Sub-register combination. This option allows you to view the parameters that have been set up for a selected Register and Sub-Register combination.

This option is used to generate a balancing report for purchase bills.

Using this option, you can downloads BancsRemote related data.

This option is used to mark a particular transaction for posting or otherwise.

This option is used to generate the Balancing Report at the GL Subhead level for any given date (less than the BOD Date).

This option allows you to retrieve information based on various criteria for a specified group of BancsRemote customer accounts.

This option is used to upload details of chequebooks that have already been issued to customers through BancsRemote.

This option is used to upload outward clearing transaction data for a specific zone for cheques lodged in BancsRemote..

This option is used to generate a balancing report on the outstanding bills that are sent for collection. This report contains details like, the total number of bills sent for collection to other banks, the amount of the bills.

This option allows you to retrieve information based on various criteria for a specified group of BancsRemote customer accounts.

This option is a background menu option and it allows you to view the datacenter code of a branch for a particular bank and branch combination.

This option is used to upload all the DDs that have already been issued and printed through BancsRemote to Finacle. The charge part transactions should be done as per the charges collected in BancsRemote.

Interest rates can be pegged for a specified duration at the customer and account levels. The system automatically reviews the pegged account. This is done as a batch job during EOD (provided it is setup), where a new interest table code is inserted with the interest valid on the new peg date. This option allows you to run the batch job.

This option is used to generate a Bills Register for purchase bills.

This option is used to generate a Bills Register for collection bills.

The branch parameter table is used to setup and maintain IP address for a branch.

This option is used to upload the BancsRemote-related transactions into Finacle.

This option is used to upload the BancsRemote-related transactions with status as 'posted', into Finacle.

This option allows you to upload details of the term deposits master received from BancsRemote.

This option allows you to generate a report giving the details of sanction limits granted to various customers.

This option generates a report giving the details of TDs under the NRE and FCNR schemes.

This option generates a report displaying the total advance taken against a pre-defined set of securities.

This option allows you to inquire into details of a branch, such as the Name of the branch, short Name, address etc.

All branches of a bank that may be referred to have to be defined. This option is used to create a branch record and maintain it.

This option is used if customer records and records of savings and current accounts related to BancsRemote are to be uploaded into the system.

This option reverses any verified event, provided the status is not closed, to a step further than from where it has come.

This option is used to print details of TDs in the local (home) currency as per the criteria specified. This displays a currency code and constitution-wise consolidated figure of the outstanding amount and number of accounts for the specified time range.

The SDS ID is a four-digit service delivery system identification code. Each SDS machine that belongs to the bank should be allocated a unique number. This number should be entered in the SDS IPADDR table, using the SITM option and the Branch SDS table using this option.

This option allows you to enter, maintain, post and authorize transactions that are back dated.

This option allows you to post transactions in a batch.

This option allows you to close a customer account.This option allows you to authorize customer accounts that are closed.

This option is used to generate a report on co-accepted bills.

This option allows you to deposit cash in an account.This option allows you to perform cash withdrawal transactions for customers cash withdrawal requests.

This option is used to cancel a Branch Advice Request for a selected zone.

This is a process carried out at the beginning of each working day at the datacenter.

This option is used to generate a report on the cash balances for SOLs or SOL SET ID.

This option allows you to collect all charges that are pending before actually initiating the closure process of an account.

This option is used to change the account Manager for a particular customer or all customers assigned to that account manager.

this option allows you to reset the oracle user password. This optionreplaces the seed file and resets the oracle user passwords once executed.

The Bank issues ATM cards to customers and each branch can support many types of cards. A customer can have more than one ATM card, each of which can be linked to one or more accounts. Details of the accounts in a particular branch, linked to ATM cards must be maintained and this option allows you to maintain such details.

This option allows you to update the status of a minor customer to major when he attains majority and generates a report of the same.

This option allows you to print the account number and account Name for chequebooks issued for a range of accounts.

This option allows you to change the customer ID to which an account belongs.

This option allows you to maintain all the approved Carrier Codes of the bank.

This option allows you to change the context service outlets to carryout that sol specific activities.

This option restricts users from entering any further cash transactions for the day.

This option allows you to extract PBF and THF files.

This option is a process carried out at the end of each working day for a Data center.

This option allows you to maintain the Standing Instructions Carried Forward List.

This option allows you to link a particular customer to a facility.

This option uploads the file containing accounts that are to be considered for PBF extraction. It also displays the list of accounts whose status has not been updated due to various reasons, like pending verifications, account opening not authorized, account closed.

This option allows all routine back office operations related to outward clearing, like opening a zone, generation of BA(R), release to shadow balance and regularization can be done at a central place for a given set of service outlets.

This option allows you to maintain the password assigned to a customer who use the customer terminals for the services provided on the terminals.

This option allows you to facilitate administration of the log files and to login to the Operating System and save, print or delete files.

This option allows you to download the latest rate details known to the bank, and is executed as module user CDCI.

This option allows you to display the present DC status and accepts the new DC status. The status of a datacenter can also be changed using this option.

This option allows you to generate a sequential list of all inter-branch transactions executed for a specified date.

This option allows you to authorize the entries made while maintaining cheque books.

This option generates a report of charges collected based on specified criteria.

This option allows you to issue a chequebook to the customer.

This option allows you to upload the details of chequebooks that have been issued to customers.

This option allows you to print/reprint the BARs/Advices for any outward clearing zone.

This option allows you to close the export orders in batches.

This option allows you to facilitate batch closure of loan accounts.

This option allows you to facilitate batch closure of Packing Credit accounts.

This option allows you to upload outward clearing data for a specific zone.

This option allows you to set up outward clearing zone template.

This option generates the cheque book issue register. It keeps a track of the number of cheques issued and the person/party to whom they have been issued.

This option allows you to maintain cheque books issued to account holders, changes the status of a cheque from Issued but not acknowledged to Unused or Acknowledged, cheques can be marked as undo caution, caution or destroyed.

This option allows you to generate the covering schedules for cheques sent for collection, based on the specified criteria.

This option generates reports of accounts or customers, whose accounts are pegged and due to be reviewed within a specified period.

This option allows you to maintain discounts on charge amounts offered to the customer at each part transaction level. This discount is based on the charge level code specified at account/customer level.

This option allows you to cancel an existing O/S, forward contract fully or partially.

This option allows you to define and maintain currency codes.

This option allows you to print a report of commission payable to an agent, based on the criteria indicated.

This option allows you to consolidate and print a set of similar HO transaction advices or advice requests.

This option allows you to check for inconsistencies in the various modules of Finacle.

This option allows you Maintains a list of codes for various countries.

This option allows you to inquire into the position of currencies.

This option enables you to close all SOL operations.This option allows you to Change the system password applicable only for character mode login.

This option allows you to facilitate in setting up transaction codes for clearing.

This option allows you to facilitate customization process for the User Interface parameters of Finacle to the required language. CMMI also modifies messages that have already been translated to some other language.

This option is used to translate messages such as Exception, Error, NAPI Error, Help and EXE messages for the first time.

This option allows you to write off Loan accounts that have not been repaid and reverses accounts that have been wrongly written off.

This option allows you to reverse any transaction that has been posted in the system and updates the reversal status.

This option allows you to to change the service outlet ID of an employee and all User Ids assigned to that employee.

This option allows you to create a sequential file for previous dates at the IBR Center and sends it to each destination datacenter / branch.

This menu option allows you to purge all transaction records satisfying the given criteria from the Cumulative Tran Detail (CTD) table. The corresponding entries in all the additional detail tables are also be deleted.

This option allows you to inquire into the details of a calendar for a particular city / branch / IBR center set up.

This option allows you to generate reports of credit transactions in an account.

This option allows you to Maintain records with different transaction limits for each ATM card.

This option allows you to facilitate inquiry into the status of the customers' accounts.

This option allows you to display general bill details. This option allows you to generate and print the Customer Interest Report.

This option allows you to inquire into the status of the customers' accounts.

This option allows you to invoke the User Message Lookup functions.

This option allows you to maintain the User / Customer Messages.

This option allows you to inquire into details of a customer.

Using this option you can print the balance amount in a customers account.

This option allows you to set up a calendar and define declared holidays and working days for each month of the year.

This option allows you to inquire into the account-wise limits sanctioned to a customer, the available amount, the utilized and the unutilized limits.

Using this option you can maintain all general information related to a customer such as currency details, NRI Details, trade Finance details, etc and also inquire upon the standing instructions, asset details, ATM card - Account linked details, etc, related to the customer.

This option allows you to sort and generate a report on Customer details, which is selected by specifying a criteria.

This option allows you to maintain the password assigned to the customer. This password can be changed by the help of this option.

This option allows you to list all the existing customers who belong to a particular range or group, as specified in the criteria.

Using this option you can maintain messages, instructions, list of documents related to a customer.

This option allows you to stop employees from entering any further transfer transactions for the day.

This option allows you to Add, modify, delete and inquire into details regarding a combination of currencies.

This option allows you to generate reports of DCs that have expired.

This option allows you to print the liability against a particular DC or a set of DCs.

This option allows you to generate letters to be sent to the advising bank for Foreign and Inland DCs.

This option allows you to inquire on the status of a DC.

This option facilitates you with an on-line query and supports modifications of the status of one or more DCs.

This option allows you to define and maintain DC Register types.

This option allows you to set up the calendar of the datacenter.

This option allows you to change the value date of an instrument whose balance has been regularized through the Auto Regularization process.

Using this option you can make changes to Deposit Accounts can be made. This option provides access to Flow Details and Scheme Period Details screens.

This option allows you to print a report of a DC or a set of DCs that can be used for general reference purposes.

This option allows you to print a report for a particular DC or a set of DCs. A set of DCs may be selected based on the DC number, party code, currency, and a range of dates between which the DCs were lodged.

This option allows you to generate letter and advise to be sent to different banks associated with the DC, the beneficiary and the opener of the DC.

This option allows you to generate the statement of Documentary Credits based on the criteria specified. You can also specify the type of DC that you require in the report.

This option allows you to enter the date of receipt of the advice for DD payments that are made ex-advice.

This option allows you to print the selected DDs in batches or in a serial format.

This option allows you to Cancel a DDThis option allows you to Issue a duplicate DD in place of a DD that has been reported lost.

This option facilitates inquiry into DD credit transactions, based on various parameters.

This option facilitates inquiry into DD debit transactions, based on various parameters.

This option facilitates inquiry into a specific DD issue transaction.

This option facilitates inquiry into a specific DD payment transaction.

This option allows you to print the reports - DD Issued Summary and DD Issued Register.

This option allows you to issue a Demand Draft.This option facilitates marking of the DD that has been reported lost.

This option primarily facilitates issue of multi-currency DDs. This option facilitates modification of DD Details even after issue/payment transactions have been posted.

This option allows you to enter payment details for multiple DDs at a time.

This option facilitates to mark the receipt of non-payment advice, when the DD has been reported to be lost.

This option allows you to generate the following DD reports - DD Issued Summary, DD Issued Register, DD Paid Summary, DD Paid Register, DD Cancellation and Rectification Summary, DD Cancellation and Rectification Register, DD Consolidated Summary, All Summaries, All Registers and All Summaries and Registers.

This option allows you to mark the DD as paid at the Issuing Branch.

This option allows you to print all unprinted DDs.This option allows you to enter DD payment transactions.This option allows you to print a DD for the first time.This option allows you to upload Demand Draft Payment records.

This option allows you to reverses status of DD from Reported Lost to NPA Received.

This option allows you to maintain details of the status of a DD.

This option allows you to upload DD transactions.

This option allows you to generate the following DD reports - Drafts Issued Schedule, Drafts Issued Register, Drafts Paid Schedule (Other than ex-advice), Drafts Paid Register (Other than ex-advice), Drafts Paid Ex-advice Schedule, Drafts Paid Ex-advice Register, Drafts Reversing Debits Schedule, Drafts Reversing Credits Schedule, Drafts Account Schedule, All Schedules, All Registers and All Schedules And Registers.

This option allows you to rectify DD issue, payment and cancellation transactions. The original transaction is marked as rectified and a rectification transaction is created.

This option facilitates operations on DD issue, payment and cancellation transactions.

This option allows you to Reprint a DD.

This option allows you to create a summary of demand draft transactions as a file on a disk. You can select to create a summary of only issue transactions, only payment transactions or a consolidated summary of both.

This option facilitates transfers between DD accounts, for instance, transfers from DD accounts at the branch to head office accounts.

This option is a batch process, which facilitates Days Past Due cycle updation. It processes all accounts selected for DPD Cycle Updation.

This option allows you to calculates and collect the deferred charges from an account.

This option allows you to keep track of various denominations of a particular currency.

This option allows you to model a deposit as per the customers requirements.

This option allows you to print Due Notice letters for deposits maturing between the specified dates.

This option allows you to generate a report that is used to track the documents required for an account.

This option allows you to upload and update the loan document details.

This option allows you to generate Delinquency reports for Loan Accounts.

This option allows you to generate a report regarding various details about deferred payment guarantees.

This option allows you to calculate the commission payable to DSAs and runs the commission process.

This option allows you to maintain generic details regarding DSA.

This option facilitates the setting up of parameters n Maintenance of DSA.

This option allows you to calculate the subvention amount payable to the DSA.

This option allows you to update the DSA Turnover process.This option allows you to upload files received from IBR center at the branch.

This option allows you to generate a report of default PCs under whole turnover packing credit guarantee or packing credit guarantee.

This option allows you to generate the Daily PCFC/BRD Report. The report is printed in two following two parts.

Using this option, you can print deposit receipts for the first time. This option also allows you to print details of individual denominations for CD type of accounts.

This option facilitates a link berween the DSA and the list of documents that need to be submitted for any given product.

This option facilitates Inquiry and Printing of DSA details.

This option facilitates inquiry on items pending authorization in the workflow.

This option displays details of the transaction code summary for a particular service outlet, zone and date.

This option allows you to generate the Foreign DD/TT/MT Issued Register.

This option facilitates administration of log files created in the working directory of the module user by a trusted user.

This option allows you to check if the license keys have been installed for any specific features/modules in Finacle.

This option facilitates a display of a list of workflow items. You can specify the criteria based on which records are to be selected and displayed.

This option deletes all transactions, which are still in the entered status. As a part of this process, all the transactions that are deleted are displayed in a separate report, as a part of EOD.

This option facilitates functions such as inquiry, modification, deletion, addition, list and copy on transaction entries.

This option facilitates inquiry into deposit transactions and closed accounts.

This option allows you to mark all the user defined expired liens as deleted. This option can be scheduled as a batch job.

This option allows you to print duplicate deposit receipts. This option also allows you to print details of individual denominations for CD type of accounts.

This option re-builds all the End of day Account Balances for a SOL ID. It updates all account balances at the end of the day to bring the EOD A/c Balances in sync with the transactions that have been carried out. It also generates an inconsistency report for the same and deletes the unnecessary records.

This option allows you to generate the monthly premium report to be sent to Export Credit Guarantee Corporation of India Ltd. (ECGC).

This option allows you to generate the monthly premium report to be sent to ECGC.

This option facilitates an on-line recording of cheques, i.e. cheques that have been rejected at the counter.

This option facilitates inquiry into the details of a particular employee.

This option facilitates creation of an employee record, where all the required parameters are set up.

This option allows you to invoke the User Message Lookup functions.

This option allows you to maintain user messages.

This option facilitates inquiry into the details of the error codes that have been set up using the ETM option.

This option maintains and modifies the list of error codes such as Invalid Account, Record not found, etc.

This option facilitates in setting up appropriate exception codes for various exception conditions in the system.

This option enables you to update the profit loss incurred due to fluctuating exchange rates.

This option generates a report with details of all financial and non-financial exceptions.

This option is used to encode information on to MICR instruments. You can also re-encode an instrument in case of an error.

This option allows you to Generates various EI-related reports.

This option allows you to generate a report containing interest details of a set of loan accounts opened under the EMI (equated monthly installments) scheme as on particular date.

This option facilitates execution of Unix commands from the Unix prompt. Only the DBA has the permission to invoke this option.

This option allws you to execute certain site-specific general COM scripts that the customer would like to execute.

This option allows you to maintain details of different export orders.

This option generates a report of export orders based on the criteria selected.

This option alows you to change the validity period of a forward contract.

This option generates Cash - Receipts / Payments and DD - Issued Summary / Paid Summary, reports.

This option generates a report of bills for which interest has been calculated in advance.

This option generates a report for foreign bills in which there are discrepancies.

This option allows you to add and maintain various major and minor facilities to an account. It also sets and maintains the daily limit for customer accounts.

This option generates the Agency Commission Statement. This is a report of all remittances made for payments of agency commission for a specified period.

This option generates advices for all transactions on foreign bills, which can be sent to the customer for his reference.

This option allows you to print the foreign bills balancing register. The register specifies details of bill balances based on the register and sub register categories.

This option generates the covering letters that enclose a list of clean instruments, to be sent to a particular collecting/correspondent branch.

This option generates the covering letters sent along with the documents of the bill to the collecting / correspondent bank or drawee (other party), as the case may be.

This option generates a list of foreign bills to be delinked, based on several criteria such as delink due date, register type and register sub type.

This option allows you to generate the monthly premium report to be sent to the ECGC. The system calculates the commission amount using the commission code specified and posts transactions depending on the option for the same.

This option generates a list containing details for the home service outlet ID during a given period.

This option generates the Export Register Report including purchase of Clean Cheques.

This option generates the Export Claim Report for Foreign Bills.

This option facilitates inquiry into the history of a bill.

This option allows you to view the general details of foreign bills as per the selection criteria defined.

This option allows you to generate a report on the interest collected on foreign bills.

This option allows you to print the import bills register. This option deals with the Maintenance procedures for foreign bills.

This option enables you to maintain message codes and messages associated with the codes.

This option is used to upload foreign bills.This option is used to generate a statement of overdue import bills.

This option is used to generate a list of bills that are dishonored or outstanding for a given period.

This option is used to define and maintain the parameter details of the bills as per the selection criteria defined.

This option is used to view the parameter details of the bills as per the selection criteria defined.

This option is used to generate the foreign bills purchased subsidiary report.

This option allows you to Generates the Bills of Entry statement. This is a strategic report to be submitted by various bank branches in India to the Central bank (RBI).

This option generates the quarterly Format C Statement that gives the actual disbursements made by the bank to the export sector.

This option allows you to generate a report that helps the bank to keep track of all travellers cheques or currency notes that are encashed at the branch.

This option allows you to print a list of foreign bills that have been selected as per the selection criteria in the FBI option.

This option is used to view the general details of the bills register as per the selection criteria defined.

This option allows you to define and maintain foreign bill registers.

This option generates a report of bills that are negotiated under reserve because of discrepancies in the bills.

This option is used to generate the undrawn balance register for foreign bills that are lodged with the branch.

This option is used to generate the foreign currency purchase sale report for a given period.

This option is used to generate a report on the foreign currency notes issued or sold for a given period.

This option is used to generate the foreign currency travelers' cheque purchase and sale monthly report.

This option is used to print a breakup of deposit accounts based on the minimum flow amount.

This option is used to generate the software negotiation collection statement for SOFTEX forms that are lodged under export bills with the branch during a given period.

This option is used to generate the statistics report showing purchases of exchange in the form of traveler's cheques, currency notes and coins.

This option prints the FCNR subsidiary report for Foreign Currency accounts, for a specified period or range of GL subheads.

This option is used to print the foreign currency travellers cheque issued report, based on the register and sub register type specified for a given period.

This option is used to print the foreign currency travellers cheque (FCTC) stock-cum-movement register report.

This option is used to generate the foreign currency travellers cheque sale report for any TC lodged within a specified date range.

This option is used to generate a report that gives details such as balance, linked account details, etc. of all fixed deposits.

This menu option is used to execute all batch programs in the FFD module.

This menu option is used to generate pass sheets.This option is used to generate letters for the Bills/Cheques Inter-Branch Covering Schedule for selected bills.

This option is used to generate the foreign inward remittance certificate report.

This option allows you to generate reports for forced or manually reconciled entries.

This option is used to open and maintain records on all parties involved in Forex (import/export) transactions.

This option is used to view the period table details of the bills as per the selection criteria defined.

This option is used by the foreign exchange department to open and maintain FX Period Table Codes.

This option allows you to inquire upon and generate a report of all the missing files uploaded to DCMA.

Using this option, you can inquire on a financial transaction.

This option is used to inquire into and generate a report on any financial transaction.

This option maintains the facility for bankers to support BankAway customers.

This option is used to maintain different forward contract message codes in the system.

This option is used to retrieve a list of events that are related to a selected forward contract.

This option is used to generate a liabi