LOANS

Menu
AALM

Description
A/c Abnormal Limits/Details
Maintenance

Details
A/c Abnormal Limits/Details
Maintenance

LADINAD

Loan Advance Interest Adjustment

LADISB
LAGI

Loans Disbursement
Loans General Inquiry

LAIDC
LAIDCAU
LAMP
LAODR
LAOPI

Interest Demand Effective Date

Verify LAIDC
Loan Account Master Print
Loans Overdue Demand
Reminder/Report
Loans Overdue Position Inquiry

LAPAY

Loan Payment Menu

Loan Advance Interest Adjustment

Loans Disbursement Transaction
Entry
Loans General Inquiry
Corrects Interest Demand Effective
Date and related Demand.
Verification of LAIDC
Loan Master Data Printout
Loans Overdue Demand
Reminder/Report
Loans Overdue Position Inquiry
Recovery Transaction Entry for
Loans

LAPSP

Loan Account Pass Sheet Print

Loan Statement of Account

LARSH

Loans Repayment Schedule Report

Loans Repayment Schedule Report

PRELAX

PREPROCESSING LAXFRINT

LAXFRINT

Loans Transfer Interest Liability

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

LVSI

Loan Interest Version Slabs Inquiry

PARTINQ

Inquiry on Partitioned Account

PHINQ
REPHASEI

Inquiry on History of Partition A/c

Rephasement of EI Loans

REPHR
SRM

Rephased Overdue Loans Report

Security Register Maintenance

AALI

A/c Abnormal Limits/Details Inquiry

EMIINTR

EMI Loans Interest Details Report

LALIEN

Loans Lien Process

Loan Interest Version Slabs Inquiry

Inquiry on Partitioned Account consolidated
Inquiry on History of Partition A/c
with date Range
Rephasement of EI Loans
Rephased Overdue Loans Report
Entry of Security of DL/TL/CC/OD
Inquiry of A/c Abnormal
Limits/Details Inquiry
EMI Loans Interest Details Report
Loans Lien Process
Batch job at day begin

LOANS
Menu
PDADM

Description
Past Due Accounts Details
Maintenance

EDUEMI
EIRPTS

Education Loan Simple to EMI

EI Reports

EIUPLDTI

LA Upload for EI Transfer In A/cs

LADGEN

LADSP
LAMOD
LAULPT
LAUPLDMD

LAUPLOAD
HLNI
HLNM
LLIR
LNDI
LNHTIR
LNI
LNM
LNMMU
LNREV
LTL
MAPD
MEAC
RACO
RPDA
ADINTREC
ACTODI
ACTODM

Details
Past Due Accounts Details
Maintenance
Transfer Education Loan Accounts
from Simple to EMI
Report for EI Accounts

LA Upload for EI Transfer In A/cs

Loans Demand Generation Process
and Interest Application for TL/DL
Loans Demand Generation Process
only
Loans Demand Satisfaction Process
After LALIEN
Loans Demand Satisfaction Process
Batch job at day begin
Loans Modelling
Loans Modelling
A/cs with Last Part-Tran N instead
A/cs with LastPartTran N
of 'Y'
Loans Upload Demands for
Loans Upload Demands
Transfer-in Accounts - non -EMI
Loan Other Details Upload for EI
type of Accounts
Loan Other Details Upload
run after EIUPLDTI
Limit Node Inquiry
Limit Node Inquiry
Limit Node Maintenance
Limit Node Maintenance
Limit Liability Inquiry/Report
Limit Liability Inquiry/Report
Limit Node Details Inquiry
Limit Node Details Inquiry
Limit Node History/Tran
Limit Node History/Tran
Inquiry/Report
Inquiry/Report
Limit Node Inquiry
Limit Node Inquiry
Limit Node Maintenance
Limit Node Maintenance
Limit Node Maintenance Menu
Limit Node Maintenance Menu
Limit Node Revaluation
Limit Node Revaluation
Limit Tree Lookup
Limit Tree Lookup
Mark Accounts as Past Due/Non
Mark Accounts as Past Due/Non
Accrue
Accrue
Modify Effective Asset
Modify Effective Asset Classification Classification
Recovery/Reversal After Charge Off
Retransfer Past Due Accounts
ADVANCE INTEREST
RECOVERY
Account TOD Inquiry
Account TOD Maintenance

Recovery/Reversal After Charge Off

Retransfer Past Due Accounts
For Education Loan Account
TOD Inquiry
TOD Addition/Modification

LOANS
Menu
ACTODMAU
TODCS
TODM
TODRP
KCM
ACINT

Description
Account TOD Maintenance
TOD Criteria and Selection
Account TOD Maintenance
TOD Register Printing
Krishi Card Maintenance
Interest Run For Accounts

Details
TOD - ACTODM Verification
TOD Addition/Modification
TOD Inquiry
TOD Register

ACLHM

Account Limit History Maintenance

Limit Maintenance

ACLHMAU

Account Limit History Maintenance

Verify ACLHM

FOREIGN EXCHANGE
Menu
Description
AMHOB
View amortised History of Bills
BIBOOK
Interest Booking for Bills
Transaction Advice Printing
FBADVP
(FXBIL)

Interest Run For CC/OD accounts

Details
View amortised History of Bills
Interest booking for Bills
Transaction Advice Printing (FXBIL)
Report - Advance Intt Collected in
Foreign Bills

FBAIC

Advance Interest Calculated

FBBR

FBDLNK

Foreign Bills Balancing Register

FOREIGN BILL DISCREPANCY
REPORT
Foreign Bills to be De linked
Statement

FBECGC
FBEF

ECGC Charge Details

Bills of Entry Statement

FBENC
FBER

Foreign Bills ENC Statement

Export Register Report

FBERC

Foreign Bills Export Claim Report

FBEXTD
FBHI
FBI

Extended Foreign Bills Statement

Foreign Bills History Inquiry
Foreign Bills Inquiry

Foreign Bills Export Claim Report

Statement of Foreign bills with
Extended due date.
Foreign Bills History Inquiry
Foreign Bills Inquiry

FBICS
FBIR

Interest Collected on Foreign Bills

Import Register Report

Interest Collected on Foreign Bills

Import Register Report

FBDISCR

Foreign Bills Balancing Register

FOREIGN BILL DISCREPANCY
REPORT
Foreign Bills to be De linked
Statement - Report
ECGC Charge Details on Foreign
bills
Fex Bills Failure Statement
Foreign Bills Export Negotiated and
Sent for Collection Statement - for
RBI
Export Bills Register

FOREIGN EXCHANGE
Menu
Description
FBM
Foreign Bills Maintenance

Details
Foreign Bills Maintenance

FBOIB
FBP

Statement of Overdue Import Bills

Foreign Bills Printing

Statement of Overdue Import Bills

Foreign Bills Printing

FBPADB

List of Pending and Dishonored Bills

List of Pending and Dishonored Bills

FBPMI

FEX Bills Parameter Master Inquiry

FBPS
FBRI
FBSNC
FBUBR

Foreign Bills Purchased Subsidiary

FEX Bills Register Inquiry
Foreign Bills SNC Statement
Undrawn Balance Register

FBXFR
FPTI
INBOEM
XOSCHRG
XOSSTMT

Contra Transaction for Export Bills

FEX Period Table Code Inquiry
Bill of Entry Maintenance
XOS Charge Calculation
XOS Statement
Report on Expiring Documentary
Credits
DC Printing
Query on Documentary Credits
Query and Modify Documentary
Credits
Documentary Credits Query Printing
Documentary Credits Register
Printing
DC Reports and Advises

FEX Bills Parameter Master Inquiry

Foreign Bills Purchased Subsidiary
Ledger
FEX Bills Register Inquiry
Foreign Bills SNC Statement
Undrawn Balance Register
Contra Transaction for Purchase bills
which are fully recovered.
FEX Period Table Code Inquiry
Data input for Bill of Entry
XOS Charge Calculation
XOS Statement
Report on Expiring Documentary
Credits
DC Details Printing
Query on Documentary Credits
Query and Modify Documentary
Credits
Report Documentary Credits Query
Printing
Documentary Credits Register
Printing
DC Reports and Advises

ODCM

Statement of Documentary Credit

Inward Documentary Credits
Maintenance
Outward Documentary Credits
Maintenance

Statement of Documentary Credit

Inward Documentary Credits
Maintenance
Outward Documentary Credits
Maintenance

DTMR

Foreign DD/TT/MT Issued Register

Foreign DD/TT/MT Issued Register

FBIEC

Issue of Encashment Certificate

Foreign Currency Purchase Sale
Report

Issue of Encashment Certificate

Foreign Currency Purchase Sale
Report

DCEXPLST
DCPRINT
DCQRY
DCQRYM
DCQRYP
DCREG
DCRPTS
DCSTMT
IDCM

FCNPS

FOREIGN EXCHANGE
Menu
Description
FCTC Stock-Cum-Movement
FCTCSCMR
Register Report
Foreign Inward Remittance
FIRCR
Certificate

Details
FCTC Stock-Cum-Movement
Register Report
Foreign Inward Remittance
Certificate

IRM

Inward Remittances Maintenance

Inward Remittances Maintenance

ORM
REMPRINT

Outward Remittances Maintenance

Print a Foreign Outward DD

Outward Remittances Maintenance

Print a Foreign Outward DD

CNCLFWC

Cancellation of forward contracts

Cancellation of forward contracts

EXTFWC

Change validity of forward contracts

Change validity of forward contracts

FWCHI
FWCLIAB

Forward Contract History Inquiry

F/C Liability Register

FWCODLST
FWCQRY

List of overdue and matured F/Cs

Query on forward contracts

FWCRG
MNTFWC

Forward booking register printing

Maintain Forward Contracts

Forward Contract History Inquiry

Forward Contract Liability Register
List of overdue and matured Forward
Contracts
Query on forward contracts
Forward Contract Booking Register
Printing
Maintain Forward Contracts

CLSPCA

Batch Closure Of PCA Accounts

Default Packing Credits under
WTPCG/PCG
Daily PCFC Report

ECGCRPC
PCARPT
PCFCBAL

ECGC Premium Calculation

ECGC Calculation for RPC
disbursements
Reports Of PCA Accounts
PCFC Balancing Report

Packing Credit
Report of Default Packing Credits
under WTPCG/PCG
Daily PCFC Report
ECGC Premium Calculation on nonrunning packing credit accounts.
ECGC Calculation for RPC
disbursements
Reports Of PCA Accounts
PCFC Balancing Report

PCINT
PCLIALST
PLR

Packing Credit Interest Calculation

Packing Credit Liability List
Party wise Liability Register

Packing Credit Interest Calculation

Packing Credit Liability List
Party wise Liability Register

POVDPC

Party wise Overdue Packing Credits

Party wise Overdue Packing Credits

RINTINQ

Interest Inquiry For RPC Accounts

Interest Report For RPC
Disbursements

Interest Inquiry For RPC Accounts

Interest Report For RPC
Disbursements

DEFPC
DLYPCFC
ECGCPC

RINTRPT

FOREIGN EXCHANGE
Menu
Description

Details

RPCINT
RPCRPT

Interest For RPC Disbursements

Reports Of RPC Accounts

Interest For RPC Disbursements

Reports Of RPC Accounts

RPCTM
RCBM

RPC Transactions Maintenance

Receivers Correspondent Bank
Maintenance

RPC Transactions Maintenance

Receivers Correspondent Bank
Maintenance

SMG
SMI
SMM
SMMU
TRSWIFT
CRNPOS

Swift Message Generation

Swift Messages Inquiry
Swift Messages Maintenance
SWIFT Messages menu
Transfer Swift Messages
Position Of Currency

Swift Message Generation

Swift Messages Inquiry
Swift Messages Maintenance
SWIFT Messages menu
Transfer Swift Messages
Position Of Currency

EXPODM
EXPRPT
FBSTAT6

Export Order Details Maintenance

Reports Of Export Orders
STAT 6 Report

FPCM
FXACSTMT

Party Code Maintenance

Statement of FX Accounts

Maintenance of Export Order Details

Reports Of Export Orders
STAT 6 Report
Party Code Maintenance for
Customer's Customer
Statement of FX Accounts

FXPSRG
HCRNPOS
HRTHQRY
PRRTL

Purchase / Sale register printing

Position of Currency
Rate list History Query
Rate list Printing

Purchase / Sale register printing

Position of Currency
Rate list History Query
Rate list Printing

RRETURN
RRETURN5
RTHQRY
UPDMOR

R-Return and Schedules Statements

R Return5 Report
Rate list History Query
Update of Treasury Rate

R-Return and Schedules Statements

R Return5 Report
Rate list History Query
Update of Treasury Rate

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

Details
Bills Maintenance
BILL INQUIRY FOR RCC
Collection of outstation chq thru
RCC

INLAND BILLS
Menu
Description
ABC
Advance against Bills for Collection

AICR

Advanced Interest Collected Report

AMHOB
BCSI

View amortised History of Bills

Bills/Chqs Covering Schedule - Inter Br

Details
Advance against Bills for Collection
for Changing the Security Value of
the account after
lodgement/Realisation of ABC bills
Advanced Interest Collected Report

BRRCR

View amortised History of Bills

Bills/Cheques Covering Schedule Outward Bills PNB Branch
Bills/Chqs Covering Schedule - Inter Bk Bills/Cheques Covering Schedule Outward Bills - other Bank
Bills Discrepancy Report
Bills Discrepancy Report
Review Of Pending And Dishonoured
Report Of Pending And
Bills
Dishonoured Bills
Bills Due Today But Unpaid
Report for Bills Due Today But
Unpaid
Bills Events History Inquiry
Bills Events History Inquiry
Bills Inquiry
Bills Inquiry
Interest Booking for Bills
Interest booking for Bills
Bills Interest Collected Report
Bills Interest Collected Report
Outward Bills Reminders
Outward Bills Reminders
Interest Report For Bills
Interest Report For Bills
Bills - Overdue Interest Payment
Interest payment for Delayed
Realisation
Bills Register Type Inquiry
Bills Register Type Inquiry
Bills Printing
Bills Printing
Bills Parameter Master Inquiry
Bills Parameter Master Inquiry
Balancing Report - Collection
Balancing Report - Inland Bills for
Collection
Bills Register Report - Bills Purchased
Bills Register Report - Bills
Purchased
Bills Register Report - Collection
Bills Register Report - Collection

CABR
CUBI
DRDBR

Co-accepted Bills
Bills Inquiry
Drawee Wise Dishonored Bills Report

FI
ICH

Fate Inquiry
Instant Credit History Maintenance

Co-accepted Bills
Customer Bills Inquiry
Drawee Wise Dishonored Bills
Report
Fate Inquiry - for Issuing Reminders
Instant Credit History Maintenance

INWBI
LBDR
MFBM

Inward Bill Intimation

Local Bills Discounted Report
Multi Tenor Bills Maintenance

Inward Bill Intimation

Report on Local Bills Discounted
Multi Tenor Bills Maintenance

BCSO
BDISCREP
BDR
BDTR
BEHI
BI
BIBOOK
BICR
BILLR
BINTRPT
BLIP
BLRTI
BP
BPMI
BRCR
BRRBPR

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

Details
Multi Tenor Bills Printing
Report on Usance Bills Discounted

INVENTORY AND CHEQUE BOOK

Menu
Description
IMC
Inventory Movement between
Locations
IMCG
Inventory Movement between
Locations
IMCGLD
Inventory Movement between
Locations
IMI
Inventory Movement Inquiry
ISI
Inventory Inquiry, Split and
Merge-EM
ISIA
Inventory Inquiry, Split and
Merge
ISR
Inventory Status Report-EM
ISRA
Inventory Status Report
ITI
Instruments Table Inquiry
CBP
Cheque Book Printing (Range
of Accounts)
CBPR
Cheque Book Printing
CHBD
Chequebook Destroy
CHBIR
Cheque Book Issued Register
CHBM
Chequebook Maintenance

CHBMAU
ECHRAC
HCHBM
HII
ICHB
ICHBAU
REVSTOP
SPP
SPPAU
SPRG
SRMMU

Chequebook Maintenance
Enter Cheques Rejected at
Counter
Chequebook Maintenance
Hot Items Inquiry
Issue Chequebooks
Issue Chequebooks
Revoke stop payment
Stop Payment Processing
Stop Payment Processing
Stop Payment Register
Security Register Maintenance

Details
Inventory Movement between
Locations
Inventory Movement between
Locations
Inventory Movement between
Locations
Inventory Movement Inquiry
Inventory Inquiry, Split and
Merge-EM
Inventory Inquiry, Split and
Merge
Inventory Status Report
Instruments Table Inquiry
Cheque Book Printing (Range
of Accounts)
Cheque Book Printing
Chequebook Destroy
Cheque Book Issued Register
Mark Acknowledgement,
Caution, Destroy Unused
Leaves, Revoke Caution of
Cheque books
Verify CHBM
Enter Cheques Rejected at
Counter
Chequebook Maintenance
Hot Items Inquiry
Issue Chequebooks
Verify ICHB
Revoke stop payment
Stop Payment Processing
Stop Payment Processing
Stop Payment Register
Security Register

INVENTORY AND CHEQUE BOOK

Menu
Description
Menu
SRMRPTS

XFCHACAU
IMAUM
UCS

RTGS
Menu
ECSDRRET
ECSI
ECSM
ECSUPLD
EGOC

Details
Maintenance Menu

Security Register Module

Reports
Transfer Cheques between
Accounts
Inventory Movement
Authorization
Update Cheque Status

Description
ECS DEBIT
RETURNING
ECS MANDATE
ECS Mandate
Maintenance
ECS RETURN
UPLOAD FORM
ECS Generate Outward
Clearing File

Security Register Module

Reports
Verify Transfer of Cheques
between Accounts
Inventory Movement
Authorization
Updating status of the cheque

Details
ECS DEBIT RETURNING MODULE
ECS Debit Mandate (Inward)
ECS Debit Mandate Entry and
Modification
ECS Entry of Returning

NIRP

IFSCI Code Enquiry

NEFT inward Returns
Processing

HRTGS

RTGS

ECS Generate Outward Clearing File

Inquiry of Bank and Branch code and
address for RTGS and NEFT
NEFT Inward Return - Acceptance or
Rejection
RTGS/NEFT Entry/ Verification/Inquiry ONS

RTGSPNB

RTGS REPORTS

Report Related to RTGS - Main Server

RTGSRPT
NEFTPNB
NEFTRPT

RTGS REPORTS
NEFT REPORTS
NEFT REPORT

Report Related to RTGS - MIS server

Report - Main server
REPORT MIS Server

IFSCI

GUARANTEE
Menu

Description

BGLIMIT

Guarantee LIMIT

BGMARGIN
BGPRINT
DPGR
GI

BG Margin Printing
BG Printing
Deferred Payment Guarantee
Register
Guarantee Inquiry

GMM

Guarantee Master Maintenance

GP
GPI
BGCLOSE

Guarantee Printing
Guarantee Parameters Inquiry
Bank Guarantee Closure

Details
Inquiry for Limits for BG for a
Customer
Report of Margin on Bank
Guarantees
Report of List of Bank Guarantees
Deferred Payment Guarantee
Register
Inquiry for Guarantees
All Guarantee Operations
Printing of Inquiry of Guarantees Report of GI
Guarantee Parameters Inquiry
Bank Guarantee Closure

CLEARING
Menu
MCLZOH
OCTM
TROFSETS
OCTV
OIQ
OPQ
MARKPEND
REJREP
REVPEND
RMI
MICZ
ICTM
IOCLS
ACSBIO
CCRCC
LCDDR
LCDMR

Description
Maintain Clearing Zone
Outward Clg Transaction
Maintenance
Transfer Of Sets
Clearing Transaction
Verification
Outward Clearing Instruments
Inquiry
Outward Clg Part Tran Inquiry
Mark Pending
Rejected Instruments
Report/Advice
Revoke Pending
Read Media Input
Maintain Inward Clearing Zone
Inward Clearing Transaction
Maintenance
Inquire On Clearing Transaction
Sets
Account Shadow Balance
Inquiry
Collection of outstation chq thru
RCC
Large Amt Chqs Disc - Daily
Reporting
Large Amt Chqs Disc - Monthly
Reporting

Details
Maintain Clearing Zone
Outward Clg Transaction
Maintenance
Transfer Of Sets
Clearing Transaction Verification
Outward Clearing Instruments
Inquiry
Outward Clg Part Tran Inquiry
Mark Pending
Rejected Instruments
Report/Advice
Revoke Pending
Read Media Input
Maintain Inward Clearing Zone
Inward Clearing Transaction
Maintenance
Inquire On Clearing Transaction
Sets
Account Shadow Balance Inquiry
Collection of outstation chq thru
RCC
Large Amt Cheques Disc - Daily
Reporting
Large Amt Cheques Disc Monthly Reporting

REMITTANCES
Menu
DDMI
DDSM
DDPRNT
DDUPDT
LDDRECON
RMLOST
TFDDHOC
DDPALL
DDBP
DDREPRNT
DDLOST
DDNPADV

Description
Mass Issue Entry
DD Status Maintenance
Demand Draft/Cash
Order Printing
Reconcile Paid/Unpaid
Outstanding Entry
LOCALIZED DD
REPORTS
Revoke Lost Status of
Non-Fin Draft
DD Transfer To H.O.
Print all unprinted
DDs/Cash Orders
Demand Drafts Batch
Printing
Reprint a DD/ Print
advice
Entry of Reported Lost

NFLOST

Entry of Receipt of NPA

Revert Stat from
RepLost/ NPA Recd
Issue of Duplicate DD
Cancellation of DD
DD Credits Inquiry
DD Debits Inquiry
Specific DD Issued
Inquiry
Specific DD Paid
Inquiry
DD Issue Reports
Acknowledge NonFinacle Draft Advice
Reversal of NonFin
ADVC RCPT
Respond Non-Finacle
Draft Cancellation
Mark Loss of NonFinacle Draft

DDPREV

DD Paid Reversal

DDREVERT
DDD
DDC
DDIC
DDID
DDII
DDIP
DDIR
NFADV
NFADVREV
NFCAN

Details
Mass Issue Entry
DD Status Inquiry
Demand Draft/Cash Order Specific Printing
Reconcile Paid/Unpaid Outstanding Entry
Non Finacle DD REPORTS
Revoke Lost Status of Non-Fin Draft
DD Transfer To H.O.
Serial Wise Print all unprinted DDs/Cash
Orders
Demand Drafts Batch Printing
Reprint a DD/ Print advice
Entry of DD Reported Lost
Entry of Receipt of Non Payment Advice
Revert Status from Reported Lost/ Non
Payment Advice Recd
Issue of Duplicate DD
Cancellation of DD
Issued DD Inquiry
Paid DD Inquiry
Specific DD Issued Inquiry
Specific DD Paid Inquiry
DD Issue Reports
Entry Non-Finacle Draft Advice
Reversal of Non Finacle ADVC Entered
Wrongly
Entry of Non-Finacle Draft Cancellation
Mark Loss of Non-Finacle Draft
Non - Finacle DD Wrongly Paid Reversal >
25000

REMITTANCES
Menu
BCREPORT

Description
Bankers Cheque Recon
Report

Details
Bankers Cheque Recon Report

TERM DEPOSITS
Menu
FCAAC
FOAAC

FOVER
MFOAAC
RDPBP
HOAACMTD
HOAACVTD
HTDSIP
OAACFDBK
PUTDACC
RENHIST
SWOPS
TDBATCH
TDEXT
TDREN
ACDET
ANUCLS
DEPMOD
DN
DRP
DUDRP
FACI
FDD
FDLD
FDOCD
GDET
HRENHIST
INTTMFD

Description
SWECHA JAMA YOJNA (FLEXI
RD)-A/c Closure
SWECHA JAMA YOJNA (FLEXI
RD)-A/c Opening
SWECHA JAMA YOJNA(FLEXI
RD)-Overdue Trf.
SWECHA JAMA YOJNA (FLEXI
RD)-Trf. in a/c
RD Pass Book Printing
TD Account Open Modification
Open an TD Account
TDS Inquiry & Printing
Term Deposit from Banks A/c
Opening
TD Account Purge
TD Renewal History Details
Sweeps Batch Operations
TD Batch operations
Term Deposit Extension
Term Deposit Renewal
Account Balance Details
Anupam Account Scheme A/c
Closing
Deposit Modeling
Due Notice
Deposits Receipt Print
Deposits Receipt Print [Duplicate]
Flexi RD Details
Flow Amt-wise Distribution of
Deposits
Fixed Deposits Linked Details
Fixed Deposits Opening Closure
Details
General Deposits Details
Renewal History of TD Account
Int Tbl Maintenance for Renewed
FDs

Details
SWECHA JAMA YOJNA
(FLEXI RD)-A/c Closure
SWECHA JAMA YOJNA
(FLEXI RD)-A/c Opening
SWECHA JAMA
YOJNA(FLEXI RD)-Overdue
Trf.
SWECHA JAMA YOJNA
(FLEXI RD)-Trf. in a/c
RD Pass Book Printing
TD Account Open Modification
Open an TD Account
TDS Inquiry & Printing
Term Deposit from Banks A/c
Opening
TD Account Purge
TD Renewal History Details
Sweeps Batch Operations
TD Batch operations
Term Deposit Extension
Term Deposit Renewal
Account Balance Details
Anupam Account Scheme A/c
Closing
Deposit Modelling
Due Notice
Deposits Receipt Print
Deposits Receipt Print
[Duplicate]
Flexi RD Details
Flow Amt-wise Distribution of
Deposits
Fixed Deposits Linked Details
Fixed Deposits Opening
Closure Details
General Deposits Details
Renewal History of TD
Account
Interest Table Maintenance for
Renewed Fixed Deposits

TERM DEPOSITS
Menu
MDD
PENDDRP
RDD
REDRP
RENTD
RFTDS
RMTDS

Description
Maturity Period wise Dist of
Deposits
Pending Deposits Receipt Print

SDD
TDSCALC
TDSIP

Rate wise Distribution of Deposits

Reprint Deposits Receipt
Renewal of Fixed Deposits
Refund TDS
Remit TDS
Scheme wise Distribution of
Deposits
TDS Calculation
TDS Inquiry & Printing

TVSI

Term Deposits Interest Slabs Inquiry

Details
Maturity Period wise Dist of
Deposits
Pending Deposits Receipt Print
Rate wise Distribution of
Deposits
Reprint Deposits Receipt
Renewal of Fixed Deposits
Refund TDS before remitting
Remit TDS
Scheme wise Distribution of
Deposits
TDS Calculation
TDS Inquiry & Printing
Term Deposits Interest Slabs
Inquiry

LOCKER
Menu

Description

DDATE

Locker Due Date Diary Generation

Locker Transaction History
Maintenance

LKCHM
LKCM
LKKM
LKOPS
LKRCM
LKREPM
LKRRBAT

Locker Customer Maintenance

LOCKER KEY MAINTENANCE
Locker Operation Maintenance
LOCKER RENT/CHARGES
COLLECTION
Locker Reports Maintenance
LOCKER RENT RECOVERY BATCH OPERATION

Details
Locker Due Date Diary
Generation
Locker Transaction History
Maintenance
Locker Customer Entry,
Modification
LOCKER KEY MAINTENANCE
Locker Operation Maintenance
LOCKER RENT/CHARGES
COLLECTION
Locker Reports Maintenance
LOCKER RENT RECOVERY BATCH OPERATION

GOLD COIN
Menu
GLDIN
GLDINV

Description
GOLD COIN INWARD
GOLD COIN MAINTENANCE

Details
GOLD COIN INWARD
GOLD COIN MAINTENANCE

GOLD COIN
Menu
GLDM
GLDOUT
GLDRPT
GLDSL
GLDSLI

Description
GOLD COIN MAINTENANCE
GOLD COIN OUTWARD
GOLD COIN REPORTS
GOLD COIN SALE
GOLD COIN SALE INQUIRY

Details
GOLD COIN MAINTENANCE
GOLD COIN OUTWARD
GOLD COIN REPORTS
GOLD COIN SALE
GOLD COIN SALE INQUIRY

STANDING INSTRUCTIONS
Menu
SICL

Description
Print SI Covering Letter to
Customer

Details
Print SI Covering Letter to
Customer

SIE
SIETR
SII

Standing Instructions Execution

SIs Executed Today Report
Standing Instructions Inquiry

SIM
SIRP

Standing Instruction Maintenance

Standing Instructions Register
Printing

CFLM

Carry-Forward List Maintenance

Adhoc Execution of SI
SIs Executed Today Report
Standing Instructions Inquiry
To Add, modify, Cancel, Veify
Sis
Standing Instructions Register
Printing
To Maintain failed Sis, carried
forward for Next Day

ACCOUNTS
Menu
ACCBAL
ACFRM
ACI
ACIF
ACIW
ACM
ACMAU
ACMF

Description
Components of Account
Balance Inquiry
ANNEXURE A/C OPENING
FORM
Customer Accounts Inquiry
Customer Accounts Inquiry
Account Inquiry
Customer Accounts
Maintenance
Account Maintenance
Customer Accounts
Maintenance

Details
Components of Account Balance
Inquiry
ANNEXURE A/C OPENING
FORM
Customer Accounts Inquiry
Customer Accounts Inquiry
Account Inquiry
Customer Accounts Maintenance
Account Maintenance
Customer Accounts Maintenance

ACCOUNTS
Menu
ACMW
ACOPN
ACS
ACXFRSC
ACXFRSOL
CAAC
CAACAU
CACC
CAMC
CCA
CIPPRPT
CRV
CUIR
CULI
CUMI
CUMM
CUMP
CUS
DEPINT
INQACHQ
INTADV
INTCERT
INTPROOF
JTHOLDER
OAAC
OAACAU
OAACAUF
OAACF
TACBSH
UNIVIEW

Description
Account Modifcation
Account Opening Workflow
Account Selection
Transfer Accounts Between
Schemes
Transfer Accounts Between
SOL
Close an Account
Close an Account
Closure of Account Charge
Collection
Change Account Manager of
Customer
Change Customer Id of
Account
Customer Interest Pref and Peg
Report
CUSTOMER RELATIONSHIP
VIEW
Customer Interest Report
Customer Unutilised Limit
Inquiry
Customer Master Inquiry
Customer Master Maintenance
Customer Master Print
Customer Selection
Interest calculator for deposits
Inquire Account Number for a
Cheque
Interest Rate Change Advice
Interest Certificate Print
Interest Proof Report
List Joint Holders of an
Account
Open an Account
Open an Account
Open an Account
Open an Account
Transfer Accounts between
Sub-heads
Unified View Of Accounts

Details
Account Modification
Account Opening Workflow
Account Selection
Transfer Accounts Between
Schemes
Transfer Accounts Between SOL
Close an Account
Verify Closure of Account
Closure of Account Charge
Collection
Change Account Manager of
Customer
Change Customer Id of Account
Customer Interest Pref and Peg
Report
CUSTOMER RELATIONSHIP
VIEW
Customer Interest Report
Customer Unutilised Limit Inquiry
Customer Master Inquiry
Add/Modify/Verify Customer
Details
Customer Master Print
Customer Selection
Interest calculator for deposits
Inquire Account Number for a
Cheque
Interest Rate Change Advice
Interest Certificate Print
Interest Proof Report
List Joint Holders of an Account
Open an Account
Open an Account
Open an Account
Open an Account
Transfer Accounts between Subheads
Unified View Of Accounts

ACCOUNTS
Menu
XFCHBAC
ACLI
ALM
INTSI
INTTI
ITCI
QAB
ASTI
AITINQ
PBP
ACLCM
ACLPCA
ACTI
AFSM
CACMMU
OAACAU
OAACW
UPLOADB
SHORTFAL

Description
Transfer Cheques between
Accounts
Account Ledger Inquiry
Account Lien Maintenance
Interest Slab Inquiry
Interest Table Inquiry
Interest Table Code Inquiry
Quarterly Average Balance
Amount-slab Table Inquiry
Account Interest Details
Inquiry
Pass Book Print
Account Label Code
Maintenance
Customer Ledger Print
Account Turnover Inquiry
Account Freeze Status
Maintenance
Accounts Maintenance Menu
Account Verification
ACCOUNT OPENING
Account Master Balance
Upload
SHORTFALL MAINTENACE

Details
Transfer Cheques between
Accounts
Account Ledger Inquiry
Account Lien Maintenance
Interest Slab Inquiry
Interest Table Inquiry
Interest Table Code Inquiry
Quarterly Average Balance
Amount-slab Table Inquiry
Account Interest Details Inquiry
Pass Book Print
Account Label Code Maintenance
To take ledger printout of criteria
based selected accounts
Account Turnover Inquiry
To Freeze/Unfreeze an Account
Accounts Maintenance Menu
Account Verification
ACCOUNT OPENING
Account Master Balance Upload
SHORTFALL MAINTENACE

TRANSACTIONS
Menu
Description
BCTTREF
Refund of BCTT Tax

Details

DTM
DTR
FTI

Deposits Transactions Maintenance

Deposit Transactions Report
Financial Transactions Inquiry

Transaction of Fixed Deposits

FTR
IOT
ISOCR

Financial Transactions Inquiry & Report

Inquire on Transactions
ISO Commission Relaxation

TRANSACTIONS
Menu
Description
INTER-SOL TRANSFER
ISTRF
TRANSACTION MENU

Details

PTM
PTW

Post Dated Transactions Maintenance

Print Transaction Log

SPTM

System Pointing Transactions Maintenance

TEI
TI
TLR
TM

Transactions Exceptions Inquiry

Transactions Inquiry
Transactions List Report
Transactions Maintenance

TTM

Transaction Template Maintenance

TTUM

Transfer Transaction Upload Maintenance

TV

Transaction Posting/Verification

Inquiry
Morning Checking

Proxy

ALL
Menu
AFINQU
BKTI
BRTI
CTI
DSPWFI
DSPWFQ
GSPI
IARM
INTTM
PAPW
PCUNIX
PR
PWMNT

Description
Audit File Inquiry
Bank Table Inquiry
Branch Table Inquiry
Calendar Table Inquiry
Workflow Items Inquiry
Display Pending Workflow
Items
General Scheme Parameters
Inquiry
Interest Adjustment Register
Maintenance
Interest Table Maintenance
Protect Interest Application
Password
Transfer of File from PC to
System
Print Reports
Password Maintenance

Area
All
All
All
All
All

Details

All

Inquiry

All

Alerts/inquiry

All
All

Scheme parameter inquiry

FD/bills etc

All

To lock your own user

All
All
All

Interest

ALL
Menu
RRCDI
SOLVAL
AFI
ABMR
BR
IMGMNT
INTRUN
PRTINQ
MSOIRP
MSTRP

Description
Reference Code Inquiry
Run Service Outlets Validation
Process
Audit File Inquiry
Report of Accounts Below Min
Balance
Balancing Report
Image Maintenance
Interest Application Individual A/c
Print Queue Inquiry
Minor Subsidiaries
Outstanding Items Rep
Minor Subsidiaries Transaction
Report

Area
All
All
DBA
Deposit
Deposit
Deposit

Signature maintenance

Report
Report

MCADN

Government Business Module

VFYASSEE

MAINTAIN ASSESSE DETAILS

Description

To Print List of Accounts

below minimum balance

Deposit
Report

Government Business
Menu
Description
GBM
Government Business Module
CUSTOMIZED GBM REPORTS
GBMRPT
FOR PNB
EXCISE AND SERVICE TAX
EASIEST
COLLECTION
EASIRPT
REPORTS FOR EASIEST
MCA21
Transaction for DOCA
MCARPT
Report for MCA21 menu option

ONS
Menu

Details

Area

GL

Details
For CBDT, PPF, RBI Bond
Reports for GBM Module
Transactions in Excise and
Service Tax
Reports for Easiest
Transactions in MCA
Generation of reports in MCA
For downloading of reports of
FP of MCA
To add/verify new assesse
code

Details

ONS
Menu
HSCFM
HMEMOPAD
HTDSIP
HACI

Description
System Control File Maintenance
Memo pad Maintenance
TDS Inquiry & Printing
Customer Accounts Inquiry

Area

Details

General
TD
Account

HACINT

Interest Run For Accounts

Account

HACLINQ
HACM

Account Ledger Inquiry

Customer Accounts Maintenance

Account
Account

HACMTD

Customer Accounts Maintenance

Account

HACS
HALM

Account Selection
Account Lien Maintenance

Account
Account

HCCA

Change Customer Id of Account

Account

HCSM

Combined Statement Detail

Account

HCUMI

Customer Master Inquiry

Account

HCUMM
HCUS
HINTTI

Customer Master
Customer Selection
Interest Rate Details Inquiry

Account
Account
Account

HOAACCA
HOAACMCA

CA Account Opening
CA Account Open Modification

Account
Account

HOAACMSB

SB Account Open Modification

Account

HOAACSB
HOAACVCA

SB Account Opening
CA Account Opening Verify

Account
Account

HOAACVSB

SB Account Opening Verify

Account

HPSP
HACTODI
HACTODM
HOAACCC
HOAACMCC

Pass Sheet Print

HACTODI
Account TOD Maintenance
CC Account Opening
CC Account Open Modification

Account
CC/OD
CC/OD
CC/OD
CC/OD

LIST OF Alerted items

TDS Inquiry & Printing
Customer Accounts
Inquiry
Interest Run For
Accounts
Account Ledger Inquiry
Customer Accounts
Maintenance
Customer Accounts
Maintenance
Account Selection
Account Lien
Maintenance
Change Customer Id of
Account
Combined Statement
Detail
Customer Master
Inquiry
Customer Master
Customer Selection
Interest Rate Details
Inquiry
CA Account Opening
CA Account Open
Modification
SB Account Open
Modification
SB Account Opening
CA Account Opening
Verify
SB Account Opening
Verify
Pass Sheet Print
TOD Inquiry - ONS
TOD - ONS menu
ONS - Account Opening
ONS - Account
Modification during AC
opening through
HOAACCC

ONS
Menu
HOAACMOD

Description
OD Account Open Modification

Area
CC/OD

HOAACOD
HOAACVCC

OD Account Opening
CC Account Opening Verify

CC/OD
CC/OD

HOAACVOD

OD Account Opening Verify

CC/OD

HOCI

Outward Cheques Inquiry

Clearing

HOIQ

Outward Clearing Instrument

Inquiry
Outward Clearing Parttransaction Inquiry

Clearing

HOPQ
HBRTM
HRRCDM
HADVC

Clearing
DBA
DBA
DD

HAFI
HBRTI
HCCS

Reference Code Maintenance

Print DR/CR Advice to
Customer
Audit File Inquiry
Branch Table Inquiry
Change Context SOL

HHII

Hot Items Inquiry

General

HIOGLT
HPTTM
HACILA

General
General
Loans

HACMLA

Inquire on GL Transactions
Part Tran Template Maintenance
Customer Accounts Inquiry for
Term Loans
Account Limit History
Maintenance
Customer Accounts Maintenance

HLADGEN

Loans Demand Generation

Loans

HLADISB
HLANM

Loans
Loans

HLAOPI

Loan Disbursement
Loan Account Notice
Maintenance
Loans Overdue Position Inquiry

HLAPSP

Loan Account Pass Sheet Print

Loans

HLARA

Loan Amendment and

Rescheduling
Loan Account Opening

Loans

HACLHM

HOAACLA

Details
ONS - OD modification
during Account opening
ONS- OD Opening
ONS- Verify
HOAACCC
ONS - Verify
HOAACMOD
Outward Cheques
Inquiry
Outward Clearing
Instrument Inquiry
Outward Clearing Parttransaction Inquiry

Print DR/CR Advice to

Customer

General
General
General

Loans
Loans

Loans

Loans

Customer Accounts
Inquiry for Term Loans
Account Limit History
Maintenance
Customer Accounts
Maintenance
Loans Demand
Generation
Loan Disbursement
Loan Account Notice
Maintenance
Loans Overdue Position
Inquiry
Loan Account Pass
Sheet Print
Loan Amendment and
Rescheduling
Loan Account Opening

ONS
Menu
HOAACMLA

Description
LA Account Open Modification

Area
Loans

HOAACVLA

Loan Account Opening Verify

Loans

HUPM

User Profile Maintenance

ONS

HOAACTD
HTDSPROJ

Open an TD Account
Projection of Customer Level
Tax
Financial Transactions Inquiry

TD
TD

HFTI

Details
LA Account Open
Modification
Loan Account Opening
Verify
User Profile
Maintenance
Open an TD Account
Projection of Customer
Level Tax

Transaction

MISC
Menu
CARDREP

Description
Debit Card Reports

EISRPT
EMM
ICFAI

Employer Info For Salary Deduction

Employer Master Maintenance
ICFAI FEE COLLECTION

RGI
SALPAY
SALUPLD

PNB AROGYA SHREE Medi claim

Salary Upload Menu
Salary Upload Process

SERT

Salary Upload Exception Report

UPEMAIL

UPDATE CUSTOMER EMAIL ID

RELACI
ACBOOK
ADDPST
AINTRPT

Related Accounts Lookup For Deposits

Interest Booking For Accounts
Maintain PST Table (Add)
Interest Report For Accounts

BGTM
CARDISS
CARDM
CARDP
DCARD

WORKFLOW FOR BUDGET MAINTENANCE

Non-Personalised Card Issued
Debit Card Management
Print App. form for DCARD
DCARDMANAGEMENT

MISC
Menu
DICALC
DONCOL

Description

DPINDWN

DEBIT CARD-REQUESTS DOWNLOAD

DPINREQ

DEBIT CARD - DUPLICATE PIN REQUESTS

DWCAN
DWLOST

DIVIDEND WARRANT CANCEL

DIVIDEND WARRANT LOST

DWRPT

DIVIDEND WARRANT REPORTS

DWTRAN
EBLDD

DIVIDEND WARRANT TRANSACTION

DD issued - EBL

ECMHIS
EITUPD

ECM Purpose History Maintenance

RPC EIT VERIFICATION

EXRMP
GCHRG
HACITD
HDDMP
INSRPT
ISAR
ISBREP
ITGI
LAIDC
LKCHMRPT
LKCMRPT
LRCDI
LRCDM
METLIFE
MFCLG

EXCHANGE HOUSE - REMOTE DRAFT PRINTING

General Charges
HACITD
Mass Payment Entry
INSURANCE REPROTS
Inter Sol Audit Report
ISB REPORTS
ITGI Home Loan Insurance

MFTM

MUTUAL FUND - TRANSFER TRANSACTION

MNTPST
NNTMU

Maintain PST Table (Modify & Inquiry)

NNTMU update

ODCMUPL
PANINQ
PAYFEE
PLIST

Outward Documentary Credits Upload

PAN NUMBER INQUIRY
FEE COLLECTION MODULE
Pending Instalments List

Donation Collection

LKCHM Details
LKCM Details
Large Reference Code Inquiry
LR Code Maintenance
MUTUAL FUND - CLEARING
MUTUAL FUND - CLEARING

MISC
Menu

Description

PMLZONE
PRESANC
PSDIMC

PREVENTION OF MONEY LAUNDERING

Loans Application Processing
PSD INTEGRATION MODULE

RBMDOWN
REGFLOW

DOWNLOAD RETAIL MODULE DATA

Deposit Flow Regeneration

RF2MMU
RMIUPD
SAFUPLD
SWEEPS
TATAAIG
UICPAY
FATM
ABSOTS
LSD
MSMU
SRL
STAT5
BCPRPT

Reference File Maintenance Menu 2

Read Media Input Update
SAF Upload to Finacle
Pool of Funds Maintenance
TATA AIG INSURANCE
UIC Loan Pre-Payment
Account Facility Maintenance
ABSOT Schedules Print
List for Signature Display
Minor Subsidiaries Menu
Security Register Lookup
Stat 5 Report
Customised Reports for PNB

ITR

Report for Income Tax Purposes

PRTCON

PRTCON : Print Consolidated Report

REVASCII
SIGVER
SIMM
SIR
CSPW
CBR

Revenue Statement - ASCII Format

Signature Verification
Stock Invest Maintenance
Stock Invest Reports
Change System Password
Cash Balance Report

TCPI

Teller Wise Cash Position Inquiry

CMS
CMSCLG
CMSCSH
CMSTR

Cash Management System File Upload

CMS - CLEARING
CMS - CASH
CMS - TRANSFER

CSE
COPARM

Changing Service Outlet For An Employee

Coparcener Maintenance (HUF)

MISC
Menu

Description

COPARR
EMAILL
EMAILM
IMT
GBM

Coparcener Reminders Maintenance

List for Email
Email Maintenance
Inward Mail Transfer Workflow
Govt. Business Module

AACM
ANCALC
ANWSIGI

Accounts Access Code Maintenance

Annuity Calculator
Anywhere Signature Retrieval

BALTRF
BCCM
BCTTREP2
BGM

Balance Transfer for Trading Accounts

Bank condition Maintenance
Eligible Accounts as Today
Budget Maintenance

BRDCMAPI

Inquiry On Branch to Data Centre Mapping

CAM
CCCM

BG/DC Charges Amortization Process

Client condition Maintenance

CCTM
CDCIMNU
CHGIR

Country Calendar Table Maintenance

CDCI Maintenance Menu
Charges Income Report

CTRA
CTVM
DDCRNUP
DDP2
ERTI
HBKQRY
HCDEP
HDDP
INSRRET
LASAR

Credit Transaction Report For An Account

Cut Off Details Maintenance
Update Currency code
Reports Parameters
Error Table Inquiry
Bank Level Query Option
Combined Deposit
Reports Parameters
To insert into RBT
Amendment and Rescheduling

MFBMW
PCLRPT
PUTDS
REVMAT
RSAM
SERIAL
SLACM

Bills Maintenance - Mutual Fund

Transactions report
Purge Tax Dedn at source Table
Revised Maturity Report
Serial Maintenance
SLA Code Maintenance

MISC
Menu

Description

SUSPTXN
SWCM
TACM
TCPIA
TMPLCRE
TMPLIST
TOPM
TXTDEL
UPDECGC
UPLFTXT
WIAAL

Suspicious transaction maintenance

Card Account Info Maintenance
Transaction Access Code Maintenance
Teller Wise Cash Position Inquiry / All
Template Creation
Template Listing
TIME OVERRUN PROJECT MAINTENANCE
Delete Txt files from Home Dir.
Updecgc
Upload For GAC Free Text
What If Analysis of Account Liability