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SL MENU / COMMANDS FUNCTIONS1 AAAR Anywhere/ATM Advice Reconciliation
2 AALI A/c Abnormal Limits/Details Inquiry3 AALM A/c Abnormal Limits/Details Maintenance
4 AASETUP ATM/ANYWHERE SETUP5 ABH Initiate After Business Hours Process
6 ABMR Report of Accounts Below Min Balance7 ABSOTS ABSOT Schedules
8 ACACCR Interest Accrual For Accounts9 ACBOOK Interest Booking For Accounts
10 ACCBAL Components of Account Balance Inquiry11 ACCREV Foreign Currency Account Revaluation
12 ACDET Account Balance Details13 ACDMTR A/Cs Due For Mid Term Review
14 ACFCTM Account Filtration Criteria Maintenance15 ACI Customer Accounts Inquiry
16 ACINT Interest Run For Accounts17 ACLCM Account Label Code Maintenance
18 ACLHM Account Limit History Maintenance19 ACLHMAU Account Limit History Maintenance
20 ACLI Account Ledger Inquiry21 ACLPCA Customer Account Ledger Print
22 ACLPOA Office Account Ledgers Print23 ACM Customer Accounts Maintenance
24 ACMAU Account Maintenance25 ACMDB Office Account Maintenance
26 ACMP Account Master Print27 ACPF Update Account Purge Flag
28 ACS Account Selection29 ACSBIO Account Shadow Balance Inquiry
30 ACSP Account Selection Print31 ACTI Account Turnover Inquiry
32 ACTM Foreign Agent Code Maintenance33 ACTODI Account TOD Inquiry
34 ACTODM Account TOD Maintenance35 ACTODMAU Account TOD Maintenance
36 ACZDB Close Office Account37 ADDPST Maintain PST Table (Add)
38 ADDRM Name and Address39 ADMIN FAB Admin
40 ADVC Print DR/CR Advice to Customer41 AFI Audit File Inquiry
42 AFINQU Audit File Inquiry43 AFP Audit File Print
44 AFPU Audit File Purge45 AFSM Account Freeze Status Maintenance
46 AGCLS AGCL Schedules Print47 AGTM Agent Master Maintenance
48 AHLETGEN Ad hoc Letter Generator49 AICR Advanced Interest Collected Report
50 AINTPRG Interest Purge ForAccounts51 AINTRPT Interest Report For Accounts
52 AITINQ Account Interest DetailsInquiry53 ALM Account Lien Maintenance
54 ALMSP Agricultural Loans Master Sheet Print55 AMHOA Amortization History Of Accts
56 AMHOB Amortization History Of Bills57 ANWADM Anywhere Administration
58 ANWBI Anywhere Balance Inquiry59 ANWCT Anywhere Cash Deposit/Withdrawal
60 ANWPRT Pending Transaction Report61 ANWPTH Anywhere Pending Transaction Handler
62 ANWSIGI Anywhere Signature Retrieval63 ANWSTATI Anywhere Statement Inquiry
64 ANWXFER Anywhere Funds Transfer65 APHM Account Placeholder Maintenance
66 AR System Reconciliation67 ASM Approved Security Master Maintenance
68 ASMCU Consolidated Updation for Securities69 ASMUPL Mass Security Upload
70 ASPROV Parameters For Asset Provisioning71 ASSCR Asset Classification Report
72 ASTI Amount-slab Table Inquiry73 ASTM Amount-slab Table Maintenance
74 ATI Abnormal Transactions Inquiry75 ATMADM ATM Administration
76 ATMCM ATM Controller Table Maintenance77 ATMDESP Start ATM Despatcher
78 ATMM ATM Table Maintenance79 ATMONL Start Online ATM Services
80 ATMRECON Start ATM Reconciliation81 ATMSKIP Skip ATM EOD/BOD Jobs
82 ATMSTOP Stop ATM Services83 ATMTA ATM Cash Deposit Authorization
84 ATO Account Turnover
85 ATOR A/Cs Turnover Report86 ATR Acted Transactions List Report
87 AUTOREG Auto Regularization
87 BARINFO BAR Information Generation88 BARIOR BAR Inward/Outward Register
89 BARPTS Bank Advances Reports90 BAYCBMNU BankAway! Menu ForCorporate Banking
91 BBTD Batch/Block Tickets Display92 BCCALC Batch Charges Calculation
93 BCREPORT Bankers Cheque Recon Report94 BCSI Bills/Chqs Covering Schedule - Inter Br
95 BCSO Bills/Chqs Covering Schedule - Inter Bk96 BDISCREP Bills Discrepancy Report
97 BDR Review Of Pending And Dishonored Bills98 BDTR Bills Due Today But Unpaid
99 BEHI Bills Events History Inquiry100 BGCLOSE Guarantee Close
101 BGLIMIT Limit/Guarantee wise Utilization Report102 BGJQM Background Job Queue Maintenance
103 BGM Budget Maintenance104 BGMARGIN BG Margin Printing
105 BGPRINT BG Printing106 BGSTMNT Statement of Guarantee
107 BGUPL Guarantees Upload108 BI Bills Inquiry
109 BIACCR Interest Accrual For Bills110 BIAIL Acceptance Intimation to Lodging Branch
111 BIBOOK Interest Booking For Bills112 BICN Interest Calculation - Non Bill by Bill
113 BICR Bills Interest Collected Report114 BICS Bills Collection Schedule
115 BIDUMP Inland Bills Dump116 BIID Bill Intimation to Drawee
117 BIIDU Bill Intimation to Drawee (Usance Bill)118 BINAL Non Payment Advice to Lodging Branch
119 BINRD Non Payment Reminder To Drawee120 BINTPRG Interest Purge For Bills
121 BINTRPT Interest Report For Bills122 BIPAD Payment Advice to Drawee
123 BIRAL Realization Advice to Lodging Branches124 BIRCL Bills Return Covering Letter
125 BIRPC Realization ProceedsCovering Letter
126 BJE Batch Job Executioner127 BJSINQ BJS Inquiry
128 BJSTI BJS Table Inquiry129 BJSTM Table Maintenance
130 BKTI Bank Table Inquiry131 BKTM Bank Table Maintenance
132 BLRTI Bills Register Type Inquiry133 BLRTM Bills Register Type Maintenance
134 BM Bills Maintenance135 BMCM Bills Message Code Maintenance
136 BMUPL Bills Upload137 BORPIU BORPI File Upload
138 BOTC Back Office Transactions Creation139 BP Bills Printing
140 BPMI Bills Parameter Master Inquiry141 BPMM Bills Parameter Master Maintenance
142 BR Balancing Report143 BRACS Account Selection -BancsRemote
144 BRBPR Balancing Report - Bills Purchased145 BRCHQUPL Cheque Book DetailsUpload
146 BRCLUPLD Clearing Transaction Upload Maintenance147 BRCR Balancing Report - Collection
148 BRCUS Customer Selection - BancsRemote149 BRDCMAPI Inquiry On Branch toData Center Mapping
150 BRDDISS BancsRemote Upload of Issued DDs151 BRDNLD BancsRemote Download of Tables
152 BROPEG Batch Review Of Pegged A/Cs and RPC Disbursements153 BROWSE Browsing of IBR file received
154 BRRBPR Bills Register Report - Bills Purchased155 BRRCR Bills Register Report - Collection
156 BRSM BRS Table Maintenance157 BRTI Branch Table Inquiry
158 BRTM Branch Table Maintenance159 BRTTUM Transfer Transaction Upload Maintenance
160 BRTTUMP Transfer Trans Upload Maint.(Posting)161 BRUPLOAD Customer / Account Master Upload
162 BRUPLTAM Term Deposits Master Upload163 BRV Bills Reversal
164 BSR1 BSR1 Basic Statistical Return- PART I/II165 BSR2B BSR2 Basic Statistical Return-2 PART B
166 BSR2C BSR2 Basic Statistical Return-2 PART C167 BSR3 BSR3 Adv against selected securities
168 BSTM Branch Sds Maintenance
169 BTM Back Dated Transaction170 BTP Batch Transactions Posting
171 BUIRPT BORPI Upload Inquiry Report
172 CAAC Close an Account173 CAACAU Close an Account
174 CABR Co-accepted Bills175 CACC Closure of Account Charge Collection
176 CAMC Change Account Manager of Customer177 CANSM Finacle Security Mgmt
178 CARM Cards Account Relation Maintenance179 CASHDEP Cash Deposit
180 CASHWD Cash Withdrawal181 CB Cancel BAR
182 CBM Customer Becoming Major183 CBOD Initiate BOD Central Process
184 CBP Cheque Book Printing (Range of Accounts)185 CBR Cash Balance Report
186 CCA Change Customer ID of the Account187 CCM Carrier Code Maintenance
188 CCMUPLD Central Customer Master Upload189 CCO Centralized Clearing Operations
190 CCS Changing Context Service Outlet191 CCST Close Cash Transactions
192 CCUPW Change Customer Password193 CDCIADM CDCI Administration
194 CDPBFEXT CDCI PBF Extraction195 CDRTLD CDCI Rate Details Download
196 CDSTUPD Send CDCI Control Message197 CEOD Initiate EOD Central
198 CFLM Carry-Forward List Maintenance199 CFLSIBR Creation of Files for Sending to IBR
200 CFTM Customer Facility Maintenance201 CHBIR Cheque Book Issued Register
202 CHBM Cheque Book Maintenance203 CHBMAU Authorizing cheque book Maintenance
204 CHCS Cheques Collection Schedule205 CHGIR Charges Income Report
206 CHQISS Cheque Book Issue207 CHQUPLD Cheque Book Details Upload
208 CIPPRPT Customer Interest Pref and Peg Report209 CLBAP Clearing BAR/Advice Printing
210 CLCM Charge Level Code Maintenance
211 CLSEXP Batch Closure of Export Orders212 CLSLAA Batch Closure of Loan Accounts
213 CLSPCA Batch Closure of Packing Credit Accounts214 CLUPLD Clearing Transaction Upload Maintenance
215 CLZCM Clearing Zone Template Maintenance216 CMMI Common Message Modification Interface
217 CMTI Common Message Translation Interface218 CNCLFWC Cancellation of Forward Contracts
219 CNCM Country Currency Maintenance220 COLA Charge Off / Reversal of Loan Account
221 COMR Commission Report222 CONBAP Consolidated BAR/Advice Printing
223 CONSCHK Consistency Check224 COUNTRYM Country Code Maintenance
225 CRNPOS Position of Currency226 CRT Create and Update Reversal Transaction
227 CSE Changing Service Outlet For An Employee228 CSFB Creation of Sequential File for a Branch
229 CSOLOP Close SOL Operations230 CSPW Change System Password
231 CTCM Clearing Transaction Code Maintenance232 CTI Calendar Table Inquiry
233 CTM Calendar Table Maintenance234 CTRA Credit Transaction Report For An Account
235 CTTM CTT Table Maintenance236 CUACLI Inquire on Your Account Ledger Entries
237 CUBI Bills Inquiry238 CUIR Customer Interest Report
239 CULAC Customer Accounts List240 CULI Customer Unutilized Limit Inquiry
241 CUMAILL List for Mail242 CUMAILM Mail Maintenance
243 CUMI Customer Master Inquiry244 CUMM Customer Master Maintenance
245 CUMP Customer Master Print246 CUPW Change Your Password
247 CUS Customer Selection248 CUSTBALP Customer Balance Printing
249 CUTXTMNT Text Maintenance250 CVDOR Changing Value date or Reject Instrument
251 CXFT Close Transfer Transactions252 CYCM CYC Table Maintenance
253 DAM Deposit Accounts Maintenance254 DCEXPLST Report on Expiring Documentary Credits
255 DCGPR DC General Purpose Report Printing256 DCLIABRG Documentary Credits Liability Register
257 DCPRINT DC Printing258 DCQRY Query on Documentary Credits
259 DCQRYM Query and Modify Documentary Credits260 DCREG Documentary Credits Register Printing
261 DCRM Documentary Credits Register Maintenance262 DCRPTS DC Reports and Advices
263 DCSTMT Statement of Documentary Credits264 DCTM Data Center Calendar Table Maintenance
265 DDADV Entry Advice Date for Ex- Adv Payment266 DDBP Demand Drafts Batch Printing
267 DDC Cancellation of a DD268 DDD Issue of duplicate DD
269 DDIC DD Credits Inquiry270 DDID DD Debits Inquiry
271 DDII Specific DD Issued Inquiry272 DDIP Specific DD Paid Inquiry
273 DDIR DD Issue Reports274 DDISSUE DD Issue
275 DDLOST Entry of Reported Lost DDs276 DDMI Mass Issue Entry
277 DDMOD Modification of Issue/Payment Details278 DDMP Mass Payment Entry
279 DDNPADV Entry of Receipt of NPA280 DDP Reports Parameters
281 DDP2 Reports Parameters282 DDPADV Entry of Payment Advice
283 DDPALL Print all Unprinted DDs284 DDPAY DD Payment
285 DDPRNT Print a DD286 DDPUPL DD Payments Upload
287 DDR Rectification / Reversal of DD Transaction288 DDR2 Rectification / Reversal of DD Transactions
289 DDREPRNT Reprint a DD/ Print advice290 DDREVERT Revert Stat from RepLost/ NPA Recd
291 DDSM DD Status Maintenance292 DDSUMF DD Summary in File
293 DDT Transfers from DD Accounts294 DDUPLOAD DD Upload
295 DECUP Delinquency Cycle Updation Process
296 DEFCALC Deferred Charges Calculation297 DEFPC Default Packing Credits under WTPCG/PCG
298 DENOMMGT Denomination Management299 DEPMOD Deposit Modeling
300 DLYPCFC Daily PCFC Report301 DN Due Notice
302 DOCTR Document Tracking Report303 DOCUPL Loan Document Detail Upload
304 DPDRPT Delinquency Report Generation305 DPGR Deferred Payment Guarantee register
306 DRP Deposit Receipts Print307 DSACOMM DSA Commission Processing and Payment
308 DSADOC DSA Document Link Maintenance309 DSAIP DSA Inquiry and Printing
310 DSAMM DSA Master Maintenance311 DSAPM DSA Parameter Maintenance
312 DSASUB DSA Subvention Payment313 DSATO DSA Turnover Processing
314 DSFTT Download Sequential File to Tables315 DSPADM Despatcher Administration
316 DSPLIC Modules License Information Form317 DSPWFI Workflow Items Inquiry
318 DSPWFQ Display Pending Workflow Items319 DTCS Display Tran Code Summary
320 DTE Delete Transactions in Entered Status321 DTM Deposits Transactions Maintenance
322 DTMR Foreign DD/TT/MT Issued Register323 DTR Deposit Transactions Report
324 DUDEL Deletion of User Defined Expired Liens325 DUDRP Deposits Receipt Print [Duplicate]
326 EABR Re-Build End of Day Account Balances
327 ECGCPC ECGC Premium Calculation328 ECGCRPC ECGC Premium Calculation for RPC Disbursements
329 ECHRAC Enter Cheques Rejected at Counter330 EFI Employee File Inquiry
331 EFM Employee File Maintenance332 EIO Encode Instruments
333 EIRPTS EI Reports334 EMAILL List for E-Mail
335 EMAILM E-Mail Maintenance336 EMIINTR EMI Loans Interest Details Report
337 ERTI Error Table Inquiry
338 ETM Error Table Maintenance339 ETOSDB Escape to OS
340 EXCDM Exception Code Maintenance341 EXCHPL Exchange Profit & Loss
342 EXCPRPT Exceptions Report343 EXECOM Execute Custom COM Script
344 EXPODM Export Order Details Maintenance345 EXPRPT Reports of Export Orders
346 EXTFWC Change validity of Forward Contracts
347 FABREP FAB Reports348 FATM Account Facility Maintenance
349 FBACS Remittances for Agency Commission350 FBADVP Transaction Advice Printing (Foreign Exchange Bill)
351 FBAIC Advance Interest Calculated352 FBBR Foreign Bills Balancing Register
353 FBCCS Foreign Cheques Covering Schedule354 FBCS Foreign Bills Covering Schedule
355 FBDISCR Foreign Bill Discrepancy Report356 FBDLNK Foreign Bills to be Delinked Statement
357 FBECGC ECGC Charge Details 358 FBEF Bills of Entry Statement
359 FBENC Foreign Bills ENC Statement360 FBER Export Register Report
361 FBERC Foreign Bills Export Claim Report362 FBFCS Format C Statement
363 FBHI Foreign Bills History Inquiry364 FBI Foreign Bills Inquiry
365 FBICS Interest Collected on Foreign Bills366 FBIEC Issue of Encashment Certificate
367 FBIR Import Register Report368 FBM Foreign Bills Maintenance
369 FBMCM FEX Bills Message Code Maintenance370 FBMUPL Foreign Bills Upload
371 FBOIB Statement of Overdue Import Bills372 FBP Foreign Bills Printing
373 FBPADB List of Pending and Dishonored Bills374 FBPM Foreign Bill Parameter Maintenance
375 FBPMI FEX Bills Parameter Master Inquiry376 FBPS Foreign Bills Purchased Subsidiary
377 FBRI FEX Bills Register Inquiry 378 FBRM Foreign Bill Register Maintenance
379 FBRPR Reserve Payment Register
380 FBSNC Foreign Bills SNC Statement381 FBSTAT6 STAT 6 Report
382 FBUBR Undrawn Balance Register383 FCNPS Foreign Currency Purchase Sale Report
384 FCNR Foreign Currency Note Issued Report385 FCNRSUB FCNR Subsidiary Report
386 FCTCMR FCTC Purchase and Sale Monthly Report387 FCTCR Foreign Currency TC Issued Report
388 FCTCSCMR FCTC Stock-Cum- Movement Register Report389 FCTCSR Foreign Currency TC Sale Report
390 FDD Flow Amt-wise Distribution of Deposits391 FDLD Fixed Deposits Linked Details
392 FDOCD Fixed Deposits Opening Closure Details393 FFDBATCH FFD Batch jobs
394 FFDPSP FFD - Pass Sheet Print395 FI Fate Inquiry
396 FIRCR Foreign Inward Remittance Certificate397 FLTI Form Literals Translation Interface
398 FORCMTC IBR Forced Matched Entries Reports399 FPCM Party Code Maintenance
400 FPTI FEX Period Table Code Inquiry401 FPTM Fx Period Table Code Maintenance
402 FR Forced Reconciliation403 FSQIRPT Missing File Sequence Inquiry Report
404 FTI financial Transactions Inquiry405 FTR financial Transactions Inquiry & Report
406 FVTM Facility Version Maintenance407 FWCCM Forward Cntrct Message Code Maintenance
408 FWCHI Forward Contract History Inquiry409 FWCLIAB F/C Liability Register
410 FWCNOTE Forward contract note printing411 FWCODLST List of overdue and matured F/Cs
412 FWCQRY Query on forward contracts413 FWCREVAL Forward Contract Revaluation
414 FWCRG Forward booking register printing415 FWCRMND Reminder to partys about F/C maturity
416 FWRM Forward Contract Register Maintenance417 FXACSTMT Statement of FX Accounts
418 FXIPSTMT Statement of Interest Paid419 FXPSRG Purchase / Sale register printing
420 FXTR FOREX Turnover Report
421 GCHRG General Charges
422 GDET General Deposits Details423 GECM Teller Cash Account Maintenance
424 GENADV Generate Advices Report425 GFTM General Facility Maintenance
426 GI Guarantee Inquiry427 GILR Guarantees Issued cum Liabilty Register
428 GLSHM GL Subhead Maintenance429 GLSHR GL Sub Head Code Replication
430 GMLE Executables Generation Criteria Screen431 GMLF Forms Generation Criteria Screen
432 GMLWF Web Forms Generation Criteria Screen433 GMM Guarantee Master Maintenance
434 GODCH Guarantee Overdue Charges435 GOPSD Generate Outward Payment System Dump
436 GP Guarantee Printing437 GPI Guarantee Parameters Inquiry
438 GPLG General Purpose Letter Generator439 GPLM General Purpose Letter Maintenance
440 GPM Guarantee Parameters Maintenance441 GR Generate Report
442 GSPI General Scheme Parameters Inquiry443 GSPM General Scheme Parameters Maintenance
444 HACCBAL Balance details of an Account
445 HACCDET General Details446 HACLHI Limit Details
447 HACLI Transactions Inquiry448 HACTI Account turnover details
449 HASSET Asset classification450 HCUACC Accounts of Customer
451 HCUCA Current Account of Customer452 HCUCC Cash Credit of Customer
453 HCUDET General details of Customer454 HCULA Loan Accounts of Customer
455 HCUMAT Forthcoming Maturities of Customer456 HCUOD Overdraft Accounts of Customer
457 HCUPSD Portfolio details of Customer458 HCUSB Savings Account of Customer
459 HCUSBCA Savings/Current Account of Customer460 HCUSEL Customer Selection
461 HCUSUM Summary details of Customer462 HCUSWP Sweep details of Customer
463 HCUTD Term Deposits of Customer
464 HCUTI Turnover Summary of Customer465 HDCDET Delivery Channel transaction details
466 HICI Inward Cheques Inquiry467 HIGHTRAN DSA Report on High value Transaction
468 HII Hot Items Inquiry469 HIM Hot Items Maintenance
470 HLAI Loan Inquiry471 HM Help Maintenance
472 HOCI Outward Cheques Inquiry473 HOCIP HOC Inquiry cum BA(R) Print
474 HOS HO Schedules Print475 HOSUMF HO Summary in File
476 HOSUMP HOC Summary Print477 HTD Term deposit transaction details
478 HTDINT Term deposit interest details479 HTDTAX Term deposit tax deduction details
480 HTINQ Hot Items Lookup
481 IARM Interest Adjustment Register Maintenance482 IBADVP Transaction Advice Printing (IBILL)
483 IBCTM IBR Control Table Maintenance484 IBM Inward BAR Register Maintenance
485 IBRBRADM IBR Branch Administration486 IBRCNADM IBR Central Administration
487 IBRCR IBR Control Report488 IBREOD EOD For IBR Center
489 IBRFLCHK Decrypt received IBR files490 IBRGEN Create IBR files for branch
491 IBRPOST Automatic posting of selected IBR trans492 IBRPRO IBR Processing
493 IBRPURGE Purge of tables494 IBRRECON IBR Reconciled Entries Reports
495 IBRREPTS IBR Reports for Orig/Resp Trans496 IBSTM Inter Branch Seed Table Maintenance
497 ICGR Insurance Cover Guarantee Report498 ICHB Issue Chequebooks
499 ICHBAU Issue Chequebooks500 ICRCM Inward Clearing Rej Code Maintenance
501 ICTM Inward Clearing Transaction Maintenance502 ICZCM Inward Clearing Zone Template Maint
503 IDBARR ID BAR Report504 IDCM Inward Documentary Credits Maintenance
505 IEARP Income/Expenditure Analysis Register
506 IEMRP Income/Expenditure Monitoring Report507 IIBRADM Instant IBR Administration
508 IIM Inventory Item Maintenance509 ILCM Inventory Location Code Maintenance
510 IMAUM Inventory Movement Auth Maintenance511 IMC Inventory Movement between Locations
512 IMGMNT Image Maintenance513 IMGVIEW Image view in FAB
514 IMI Inventory Movement Inquiry515 IMR Inventory Movement Report
516 INI Identification Number Inquiry517 INQACHQ Inquire Account Number for a Cheque
518 INSTM Instruments Table Maintenance519 INTSI Interest Slab Inquiry
520 INTTI Interest Table Inquiry521 INTTM Interest Table Maintenance
522 INWBI Inward Bill Intimation523 IOCLS Inquire On Clearing Transaction Sets
524 IOGLT Inquire on GL Transactions525 IOT Inquire on Transactions
526 IPDCR Interest Paid on Delayed Collection527 IRM Inward Remittances Maintenance
528 IRMUPL Inward Remittance Upload529 IRRDEP Irregular Recurring Deposits Report
530 ISAR Inter Sol Audit Report531 ISI Inventory Inquiry, Split and Merge-EM
532 ISIA Inventory Inquiry, Split and Merge533 ISOLOP Initiate Service Outlet Operations
534 ISOTRF ISO account balance transfer to HO535 ISR ISR Inventory Status Report-EM
536 ISRA ISRA Inventory Status Report537 ISTR ISTR Inter SolTransaction Report
538 ITCI ITCI Interest Table Code Inquiry539 ITI Instruments Table Inquiry
540 ITR Report for Income Tax 541 IVSM Interest Slab Maintenance
542 JTHOLDER List Joint Holders of an Account
543 KILLSRVR Kill ATM Server Process
544 LACAM Charges Amortization Process
545 LADICFEE Loans DICGC Fee Calculation
546 LADISB Loans Disbursement547 LADML Loan Disbursement Letter
548 LADSP Loans Demand Satisfaction Process549 LAFACR Loans Fee Assess, Collect and Refund
550 LAFHM Loans Follow-up History Maintenance551 LAFIRPT Loan Future Installment/PDC Report
552 LAFM Loans Flow Maintenance553 LAGI Loans General Enquiry
554 LALFAR Loan Late Fee Assessment and Reversal555 LALIEN Loans Lien Process
556 LAMCM LA Message Code Maintenance557 LAMP Loan Account Master Print
558 LAODR Loan Demands Overdue Reminder559 LAOPI Loans Overdue Position
560 LAPAY Loan Payment Menu561 LAPOSR Loans Collection and Position Report
562 LAPRR1A Loans Periodical Review Returns563 LAPRR4A Loans Periodical Review Returns
564 LAPRR4B Loans Periodical Review Returns565 LAPRR4C Loans Periodical Review Returns
566 LAPSP Loan Account Pass Sheet Print567 LARSH Loans Repayment Schedule Report
568 LAUPLDMD Loans Upload Demands569 LAUPLOAD Loan Other Details Upload
570 LAWFAI Loans Waiver of Fee and Interest571 LAXFRINT Loans Transfer Interest Liability
572 LBDR Local Bill Discounting573 LCCSR Local Clearing & Cash Remittance Subsidiary Register
574 LCDDR Large Amount Cheques Discounted - Daily Reporting575 LCDMR Large Amt Chqs Dis - Monthly Reporting
576 LDIMG Image Upload Utility577 LLIR Limit Liability Inquiry & Report
578 LNDI Limit Node Details Inquiry579 LNHTIR Limit Node History/Tran Inquiry/Report
580 LNI Limit Node Enquiry581 LNM Limit Node Maintenance
582 LNREV Limit Node Revaluation583 LSD List for Signature Display
584 LTL Limit Tree Lookup
585 MANRECON Manual Reconciliation586 MANSAF Manual SAF Processing
587 MAPD Marking Accounts as PastDue
588 MAR Maturity Analysis Report589 MARKPEND Mark Pending
590 MAT Midday Archive To Tape591 MATB Manual ATM/Anywhere Transaction Balancing
592 MCLZOH Maintaining Clearing Zones593 MDD Maturity Period wise Dist of Deposits
594 MEAC Modify Effective Asset Classification595 MICZ Maintain Inward Clearing Zone
596 MNTFCT Maintain FOREX Control Table597 MNTFWC Maintain Forward Contracts
598 MNTNTP Maintain Normal Transit Period599 MNTPST Maintain PST Table (Modify & Inquiry)
600 MNTRTL Maintain Rate list601 MNTRTLH Maintain Home Crncy Rate list
602 MNTRTM Maintain Rate Master603 MNTRTSQ Maintain Rate code Sequence
604 MNTWF Workflow Items Maintenance605 MODSETUP Module File Maintenance
606 MODUSERS Module Users Maintenance607 MOPTI Menu Option Translation Interface
608 MOR Message Offset Reconciliation609 MQTDESRP MQT Despatched Transactions Report
610 MQTI Anywhere / ATM transaction Inquiry611 MQTRPT MQT Undespatched Transactions Report
612 MSGOIRP Outstanding Items Report613 MSOIRP Minor Subsidiaries Outstanding Items Rep
614 MSTRP Minor Subsidiaries Transaction Report
615 NAMM Nostro Account Maintenance616 NFTRPT MQT Non financial Transactions Report
617 NNTM Next Number Table Maintenance618 NOBL No Objection Letter
619 NPA Non-payment Advice620 NUM Number Table Upload
621 OAAC Open an Account
622 OAACAU Authorizing an account623 OACR Office Account Replication
624 OCINST Outward Clearing Instrument Maintenance625 OCM Offline Charges Maintenance
626 OCPTRN Outward Clearing Part Tran Maintenance627 OCST Open Cash Transactions
628 OCTG Regularize Outward Clearing Set
629 OCTM Outward Clearing Transaction Maintenance630 OCTR Release Outward Clearing Set
631 OCTV Clearing Transaction Verification632 ODCM Outward Documentary Credits Maintenance
633 ODCMUPL Outward Documentary Credits Upload634 OICZ Open Inward Clearing Zone
635 OICZSET Open Inward Clearing Zone For Set636 OIQ Outward Clearing Instruments Inquiry
637 OPQ Outward Clg Part Tran Inquiry638 ORM Outward Remittances Maintenance
639 ORMUPL Outward Remittance Upload640 OXFT Open Transfer Transactions
641 OZO Open Zone
642 PAPW Protect User Password643 PARTINQ Inquiry on Partitioned Account
644 PAYOFF Loan Pay Off Process645 PBBANK Print Profitability/Budget Rpt for Bank
646 PBBRAN Print Profitability/Budget Rpt in Branch647 PBDUMP Dump Profitability/Budget Rpt for HO
648 PBFEXT PBF Extraction649 PBP Pass Book Print
650 PCARPT Reports of PCA Accounts651 PCFCBAL PCFC Balancing Report
652 PCINT Packing Credit Interest Calculation653 PCLIALST Packing Credit Liability List
654 PCLSO Print Clearing Schedule655 PCYCS Statement on PCs in Default/Limits
656 PDADI Past Due A/c Details Inquiry And Report657 PDADM Past Due Accounts Details Maintenance
658 PDB Print Day book659 PDML Print /Display Media List
660 PENDDRP Pending Deposits Receipt Print661 PHINQ Inquiry on History of Partition A/c
662 PICS Print Inward Clearing Schedule663 PICW Print Inward Clearing Waste
664 PITM Public Issue Maintenance665 PLBANK Print P & L for Entire Bank
666 PLBRAN Print P & L Report for Branch667 PLDUMP Dump P & L Report Data for HO
668 PLIST Pending Installments List669 PLR Partywise Liability Register
670 PMEMO Foreign Bills Presentation Memo
671 POVDPC Partywise Overdue Packing Credits672 PPT Proxy Post Transaction In Entered Status
673 PR Print Reports674 PRGI Purge Table Inquiry
675 PRGMT Purge Table Maintenance676 PRIBRGEN Gen. Intermediate IBR files for Branch
677 PRR11A PRR-11A Quarterly Statement of Guarantee678 PRR11B PRR-11B Monitoring of Guarantees
679 PRR11C Report of guarantees / DPG680 PRR12 PRR12 (Old PR-12) Certificate
681 PRR15 PRR15 Advances to Sectors682 PRR15B Sectorwise Overdue PCs Statement - PRR15B
683 PRR2 PRR2 Monthly review of irregular A/c684 PRR25 PRR25 Report of rejected cheques
685 PRR2B Report on Irregular Packing Credits686 PRR38 PRR38 Statement of Daily Cash Position
687 PRR4B PRR4B Review of DPG's688 PRR8 PRR8 Credit and review program
689 PRRTL Ratelist Printing690 PRT Printer Table Maintenance
691 PRTCON Print Consolidated Report692 PRTINQ Printer Queue Inquiry & Updation
693 PRTMR Printing Maha Reports694 PSD Print Subsidiaries
695 PSE Purchase Sale Entry696 PSGL Print Subsidiaries
697 PSP Pass Sheet Print698 PSR1 PSR 1: FLASH Report
699 PSR11 PSR11 REPORT700 PSR14 Statement on Exporters Assisted
701 PSR16 PSR16 Breakup of Dep & Adv-Int Ratewise702 PSR2 PSR2 Statement of deployment of funds
703 PSR29 PSR29 - Agricultural Loans Return704 PSR32 PSR32 Sanction Limits For Accounts
705 PSR49 PSR49 Quarterly Statement on Int. A/c706 PSR7 PSR7 Advances to Specified Communities
707 PSTTUM Pay Sys Transfer Tran Upload Maintenance708 PTM Post Dated Transactions Maintenance
709 PTTM Part Tran Template Maintenance710 PTW Print Transfer Waste
711 PUACC Account Purge712 PUCMG Purge Customer Master table
713 PUCXL Charges Transaction Log Purge
714 PUDISB Batch Purging Of Disbursements715 PUEXP Batch Purging of Export Orders
716 PUGCH General Charges Purge717 PUIZC Purge Inward Clearing Zone code table
718 PUIZH Inward Clearing Zone code table719 PULGT Purge Login log table
720 PULN Limit Node Purge721 PULNTH Limit Node Transaction / History Purge
722 PUOZC Purge Outward clearing zone code723 PURZO Purge Outward Zone
724 PUSIH Standing Instructions Purge725 PUSWIFT Purge Swift Msg History table
726 PUTRAN Transaction Purge727 PUWF Workflow Audit Purge
728 PWMNT Password Maintenance729 PWO Print Waste
730 QBR Quick Balancing Report
731 RACO Recovery After Charge Off
732 RBSN Reset Bill Sequence Numbers733 RBTI Register Table Balance Inquiry
734 RDD Ratewise Distribution of Deposits735 RDM Report Definition Maintenance
736 RECSHF Shortfall Recovery Process737 REDRP Reprint Deposits Receipt
738 REGFLOW Deposit Flow Regeneration739 REJREP Rejected Instruments Report/Advice
740 RELACI Related Accounts Lookup For Deposits741 REMPRINT Print a Foreign Outward DD
742 REPHASEI Batch Rephasement of EI Loans743 REVAL Revaluation
744 REVPEND Revoke Pending745 REVSTOP Revoke stop payment
746 RFTDS Refund TDS747 RINTINQ Interest Inquiry For RPC Accounts
748 RINTRPT Interest Report For RPC Disbursements749 RISAT Reconcile Inter SOL ATM Transactions
750 RIST ISO Reconciliation751 RLH Rebuild Limit History
752 RMI Read Media Input753 RMIM Restrict Modify Indicator Maintenance
754 RMTDS Remit TDS
755 ROTM Report Option Table Maintenance756 RPCINT Interest For RPC Disbursements
757 RPCRPT Reports Of RPC Accounts758 RPCTM RPC Transactions Maintenance
759 RPDA Retransfer Past Due Accounts760 RRCDI Reference Code Inquiry
761 RRCDM Reference Code Maintenance762 RRCTM Reporting Range Criteria Maintenance
763 RRETURN R-Return and Schedules Statements764 RRETURN5 R Return5 Report
765 RRTM Resp Tran Ref Table Maintenance766 RTDSIS Refresh Table Data to Standin Server
767 RTHQRY Ratelist History Query768 RUM Report Of Untranslated Messages
769 RZFSBO Regularize Shadow Balance770 RZISBO Release Zone Into Shadow Balance
771 SAC User Login Maintenance
772 SASCL System Asset Classification773 SBKP Start Backup of TBABKP tables
774 SCFM System Control File Maintenance775 SCPM SCP Table Maintenance
776 SCRIPT Execute Script777 SCST Stop Cash Transactions
778 SCWRPT Shroff Cash Report779 SCWRPTA Shrof Cash Rpt-All
780 SDAI SQL*DBA Audit Table Inquiry781 SDD Schemewise Distribution of Deposits
782 SDLM Sol Distribution List Table Maintenance783 SEL Superceding Expired Limits
784 SETM Set Id Table Maintenance785 SHOWSUMM Decrypt received IBR files
786 SIADVC Print SI Advice to Customer787 SICL Print SI Covering Letter to Customer
788 SIE Standing Instructions Execution789 SIETR SIs Executed Today Report
790 SII Standing Instructions Inquiry791 SIM Standing Instruction Maintenance
792 SIMM StockInvest Maintenance793 SIR StockInvest Reports
794 SIREGM StockInvest Register Maintenance795 SIRP Standing Instructions Register Printing
796 SITM SIT Table Maintenance
797 SMI Swift Messages Inquiry798 SMM Swift Messages Maintenance
799 SOLBOD Initiate Service Outlet BOD Process800 SOLEOD Initiate SOL EOD Process
801 SOLOFF Start Sol's Services Offline802 SOLONL Start Sol's Services Online
803 SOLSTAT Service Outlets Status Inquiry804 SOLVAL Run Service Outlets Validation Process
805 SPMM SPM Table Maintenance806 SPP Stop Payment Processing
807 SPPAU Stop Payment Processing808 SPRG Stop Payment Register
809 SPTM System Pointing Transactions Maintenance810 SPTR System Pointing Transaction Reversal
811 SPWADM Sparrow Administration812 SQLDBA SQL*DBA
813 SRBBR Statistical Report on Bills814 SRGPM Schm/Reg General Parameter Maintenance
815 SRL Security Register Lookup816 SRM Security Register Maintenance
817 SRMRPTS Security Register Module Reports818 SSRM Maintenance of SOL SDS Relationship
819 SSS System Substitution of Securities820 SSTM Set Sol Id Table Maintenance
821 STAT10 Stat 10 Report822 STAT5 Stat 5 Report
823 STAT8 Stat 8 Report824 STAT9 Stat 9 Report
825 STOPPAY Stop Payment826 STR11 STR 11 : RBI Statement
827 STR11A STR 11A : RBI Statement828 STR14 STR14: Adv to Undertakings under MRTP
829 STR19 STR19 Insurance covered guarantee report830 STR8 STR8 List of Secured & Unsecured Advance
831 SUSPTRAN Suspect Transactions Report832 SWAB Start Warm Backup
833 SWBALDL Sparrow Balance Downloading834 SWCARDDL Sparrow Card Downloading
835 SWCM Card Account Info Maintenance836 SWDESP Switch transaction despatcher
837 SWEEPS Pool of Funds Maintenance838 SWHOTDL Sparrow Card Status Downloading
839 SWMINDL Sparrow Mini Statement Downloading
840 SWOTU Switch Offline Transaction Upload841 SWSTATM Switch Parameter Maintenance
842 SWTI Switch Transaction Inquiry843 SXFT Stop Transfer Transactions
844 SYSADM System Administration
845 TACBSH Transfer Accounts between Sub-heads846 TCCM Trans Category Code Maint
847 TCPI Teller Wise Cash Position Inquiry848 TCPIA Teller Wise Cash Position Inquiry / All
849 TD Delete Posted Part Transactions850 TDL Transaction Download
851 TDLU Transaction Download Utilities852 TDSCALC TDS Calculation
853 TDSIP TDS Inquiry & Printing854 TDSM TDS Table Maintenance
855 TDSREP Customer Wise TDS Report(A/c Level Tax)856 TEA Transactions Exceptions Approval
857 TEDCS Terminal Enable/Disable858 TEDDB Terminal Enable/Disable
859 TEI Transactions Exceptions Inquiry860 TEPM Transaction Event Parameter Maintenance
861 TFCTM Transaction Filtration Criteria Maint862 TI Transactions Inquiry
863 TIDT Treasury Interface Data Transfer864 TLR Transactions List Report
865 TM Transactions Maintenance866 TODCS TOD Criteria and Selection
867 TODM Account TOD Maintenance868 TODRP TOD Register Printing
869 TPM Terminal Profile Maintenance870 TRANINQ Tran Inquiry
871 TRANLIST Tran list display872 TROFSETS Transfer Of Sets
873 TRSTDUSR Trusted Users Maintenance874 TRSWIFT Transfer Swift Messages
875 TRTRAN Transfer Transaction876 TRTRI Treasury Transaction Report and Inquiry
877 TRUNHIST Purge of tables878 TSTC Treasury Sol Transaction Creation
879 TSTM Treasury Sol Transaction Maintenance880 TTM Transaction Template Maintenance
881 TTUM Transfer Transaction Upload Maintenance
882 TTUMP Transfer Trans Upload Maint.(Posting)883 TV Transaction Posting/Verification
884 TVSI Term Deposits Interest Slabs Inquiry885 TVSM Term Deposit Interest Version Slab Maint
886 TXOD Transfer to Overdue GL Sub-head887 TXTMNT Text Maintenance
888 UBDTR Usance Bills Discounted - POR7
889 UCS Update Cheque Status890 UNIVIEW Unified View Of Accounts
891 UNIZ Unlock Inward Zone892 UNLKZ Unlock Zone
893 UNREC IBR Open Orig/Resp Entries Reports894 UNRESP Unresponded Transactions Report(Br)
895 UPLATO Account Turn Over Upload896 UPLCI Customer Instructions Upload
897 UPLDHT Drawing Power History Upload898 UPLDLH DSA Document Limit History Upload
899 UPLDSA Upload for DSA Module900 UPLDST Demand Draft Status Upload
901 UPLEAB EOD Account Balance Upload902 UPLGST GL Subhead Transaction Upload
903 UPLIAR IAR Upload904 UPLINTVS Interest Slab Version Upload
905 UPLLAM Loan Master Upload906 UPLLAT Loan Transaction Upload
907 UPLLHT Limit History Upload908 UPLLIEN LIEN Upload
909 UPLMPT Memo Pad Upload910 UPLOAD Customer / Account Master Upload
911 UPLOADB Account Master Balance Upload912 UPLPFT Pool of Funds Upload
913 UPLSI Standing Instructions Upload914 UPLSPT Stop Payment Upload
915 UPLSRM Security Register Details Upload916 UPLTAM Term Deposits Master Upload
917 UPLTDS TDS Upload918 UPLTDS1 TDS upload - Phase 1
919 UPLTDS2 TDS Upload - PHASE 2920 UPLTDT Term Deposits Transaction Upload
921 UPLTOD Temporary Over Draft Upload922 UPM User Profile Maintenance
923 UPRDNLD Download User Details
924 URT Un-responded Transactions Report
925 VALDTRPT Outward Clearing Value Date Report926 VAM Verification Audit Maintenance
927 VCHL Verification Check List928 VCHR Print DR/CR Voucher
929 VTPM Virtual Terminal Profile Maintenance
930 WCUMM CUMM Workflow931 WDSAMM Workflow for Direct Selling Agents Mnt.
932 WFORM Work Flow For Outward Remit Maintenance933 WIAAL What If Analysis of Account Liability
934 WRTCTC Change Test case
935 XFCHACAU Transfer Cheques between Accounts936 XFCHBAC Transfer Cheques between Accounts
937 XOSCHRG XOS Charge Calculation938 XOSSTMT XOS Statement