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MISREP
LAOPI
ACTI,ATOR
STKSTMT
INSEXPD
INQLADC
LAROR
BPR
GILR
GENR
GIPNP
CHGIR

MIS Reports
Loan Overdue Position Inquiry
Account Turnover Inquiry/Report
Stock Statement not Received
Insurance Expired Report
Loan Document Expirey report
Loan accounts not reviewed
Bills Purchase Report
Guarantee Issued Liability Register
Guarantee Expired not Reversed
Guarantee Invoked not paid
Charges Register

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Customer Selection
Customer Master Inquiry
Outstanding Item report
Cash Balance Report
Security register
Balancing report
General Deposit Details
Exception Report
Audit File Inquiry
Financial Transactions Inquiry

To change education loan from simple rate of interest to compound rate of interest- EDUEMI

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Cheque already paid in system can be marked as unpaid by- UCS


To inquire account number on the basis of cheque number and sol id INQACHQ
Mutual fund transfer transaction- MFTM
Request for duplicate pin for debit card- DPINREQ ; ATMCRA
Change account manager of customer- CAMC
Krishi card maintenance- KCM
Scheme wise distribution of deposit under fixed deposit- SDD
To print SI covering letter to customer- SICL
What if analysis of account liability- WIALL
To change the service outlet of an employee- CSE ; CCS
TO give TRACKING NO. to remitter at the time of remittance- XOOM
File transfer protocol- FTP
To recover charges from account for duplicate passbook, duplicate demand draft GCHRG
Option code for enquiry on the exception raised by system- K
Inquiry can be made on account opened between two dates by using- GDET
House loan under simple rate of interest can be opened by- TLSHL
Inward clearing can be uploaded by- Pcunix (SERVICE BRANCH)
for receipt of DIRECT taxes- OLTAS (online tax accounting system)
to combine the custids of customers CCA
Apply for duplicate password OF user- IBSRPOST
Interest rate modification- INTTM
Generation of interest rate advice- INTADV
To print the voucher- VCHR
credit card application- CCAPPL
Relaxation of inter-sol charges- ISOCR
Ledger print out of office accounts- ACLPOA
TO change the GL subhead code- TACBSH
TO unlock the user id- SAC
To restrict certain users to restrict certain accounts- AACM
TO attach teller duties to a user- GECM
To change your password on your own- PWMNT
Any kind of financial transaction (transfer, receipt, payment) - TM
Details (deep) of account balance- ACCBAL
TO reverse the proxy transaction SPTM
Interest run for an a/c- ACINT
Inquire into the exceptional transactions- TEI
VERification of the exceptional transactions- TEA
Inquiry for MINIMum work class required to post and approve a transaction- EXCDM
TO reverse a transaction HCRT
Print the transaction advice (to send to customer about bank induced charges)- ADVC
Option to inquire if a transaction is balanced or not- L
Cancellation of DD/PSI- DDC
Payment of dd- CDDMP
Payment of PSITM
Account balance of particular cust id- CUSTBALP
To know the total deposit for a customer- ACMP
Interest certificate- INTCERT
To view the standing instructions for a customer id- SII
Opening, suspending, releasing, regularizing the outward clearing zone
extremely careful)- MCLZOH then O, S, R, G respectively each function after one day gap.
Reversal of wrongly debited ATM payment- ATMREV
TO check if a DD is printed or not? DDPALL
To unlock an outward clearing zone UNLKZ
TO generate report of turnover, min, max balance, avg balance- ATOR
Upload transactions through a floppy TTUM
Find out a/cS opened and closed during a specific period- ACS

(be

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View, modify, very, inquire informations about users/ user profile management- HUPM
INQUIRE abt enries pending for posting or verification- FTI
Inquire abt non-finacial entries pending for posting or verification- AFI
To check the scheme code parameters- GSPI
TO check interest parameters- TVSI
TO Create customer id- CUMM
TO create the account number of customer- OAAC
Verify account after generation- OAACAU
To unfreeze and freeze the accounts- AFSM
Generate the interest reports for all types of accounts- AINTRPT
TO change the scheme code if it is entered wrongly- ACXFRSC
To credit FFD amt. to SB a/c- SWOPS
TO charge a/c closure charges- CACC
To close an a/c- CAAC
To verify closure of an acc.- CAACAU
TO Set THE temporary overdraft limit (for cash credit a/c and OD a/c)- ACTODM
TOD Inqiry- ACTODI
To give the sanction limit and drawing power- ACLHM (if not performed timely, face exception- limit
sanction expired)
75. To add the security- SRM
76. TO print acc. Statement- PSP
77. To or remove the lien amount ALM
78. To jotting the number of a/c opened and many more information- ACSP
79. To take ledger print of customer accounts- ACLPCA
80. For transferring cash from one branch to another branch- CASHTR
81. Request for cheque book generation- CREQ; ICHB; CHQBKR
82. VERIFY chqbk req- CREQAU; ICHBAU
83. To calculate interest for deposits before opening the acc.- DEPMOD
84. To print FDR or Deposit receipts- DRP; NEWDRP
85. To reprint the FDR or Deposit receipts- REDRP
86. To extend the period of deposit- TDEXT
87. To renew the FD- TDREN
88. To check the TDS for Particular TDS code- ASTI
89. To refund the TDS- RFTDS
90. To remit TDS to govt.- RMTDS
91. TO generate TDS REPORT/TDS CERTIFICATE/FORM 16 - TDSIP
92. To recover the TDS shortfall from the customer- RECSHF
93. Account limit history maintenance- ACLHM
94. Limit tree lookup- LTL
95. Limit node maintenance- LNM
96. Outward remittance maintenance- ORM
97. Inward remittance maintenance- IRM
98. GUARANTEE master maintenance- GMM
99. GUARANTEE inquiry- GI
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Guarantee printing- GP
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GUARANTEE jotting- GILR
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BILL maintenance- BM
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BILL inquiry- BI
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Foreign BILL maintenance-FBM
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Foreign bill INQUIRY- FBI
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FOReign bill balancing register- FBBR
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Foreign bill advice printing- FBADVP
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HOW to delete/modify outward clearing in verified status open a new zone in MCLZOH other
than outward clearing zone. Then TROFSETS- transfer the entry from outward zone to new zone. Delete/
modify entry in new zone.
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Verify outward clearing entries- OCTM

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VERIFY inward clg. Entries- ICTM
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TO check whether all instruments entered in zone are verifiedIOCLS
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WROng chebk series issued to account, how to destroy, reissue new series- CHBM then
CHBMAU
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Inventory management- ISIA
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STOP cheque payment- SPP then SPPAU
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TO transfer inventory from one operator to another- IMC
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Employee file maintenance or users functions management- EFM
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Role profile management- RPM
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Disable user- PAPW
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ACC. Ledger inquiry- ACLI
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ACCOUNT maintenance/ modification ACM
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View the joint holders for an account- JTHOLDER
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Passbook printing- PBP; NEWPBP
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CASH WINDOW NORMAL PAYMENT/NORMAL RECEIPT- NP; NR Respectively
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Mass posting/ verification- TV
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Intersol transaction report- ISTR
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Previous day transaction verification- PTV
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Post proxy transaction- PPT
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Abnormal transaction inqiry- ATI
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Financial transactions report- FTR
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RATE list query (gold coins rates)- RTHQRY
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CUStomer unutilized limit inquiry- CULI
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Exceptions report- EXCPRPT
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Report of matured od/fd acc.- ODFDREP
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Loan overdue position inqiry- LAOPI
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Loan repayment schedule report- LARSH
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Pending instalments list- PLIST
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Loan overdue reports- LOANODUE
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Overdue foreign bills- ODFB
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LOAN sanction limit review- LAROR
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Change in sanction limit- CHLMT
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Non submitted stock statement- STKSTMT
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Loan account master report- LAMP
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Assets Classification report- ASSCR
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ABMR- Report of Accounts Below Min Balance
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Shroff cash report- SCWRPTA
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CALendar table maintenance/TO Mark holiday CTM
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Branch inquiry- BRTI
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Bank inquiry- BKTI
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Loan account general inquiry- LAGI
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Loan amount disbursement- LAMOD
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DEBIT cum ATM card request- ADCREQ
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Verify debit catd/atm request ADCMOD
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NEFT verification- NEFT then option V
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RTGS verification- HRTGS
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VERIFICATIONN of JET clearing- JETCL; verify TICKET no.; jcs generation- J; report
generation- R
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Printing of Reports- PR; then P; F10
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Quick OPENING OF acc.- MACOP
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Load scanned images of customer photo/sign- LDIMG
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Verify images- IMGMNT
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REPORT generation of outward clearing zone- CHQENCDL
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A/C for NPA CREDIT- LAPAY
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Loan against TERM deposit- LATDR
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Duplicate FDR print- DUDRP

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Standing instructions execution- SIE
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To mark pending- MARKPEN
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To reverse pending- REVPEND
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Opening the reject zone- MICZ
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Batch processing of inward zone (loading inward clearing data)- RMI
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Inward rejects report generation- REJREP
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Printing of Demand draft/pay order- DDMI
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Entering loss of DD/pay order- DDLOST
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Print non-payment advice- DDNPADV
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Issue of duplicate DD/Pay order- DDD
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Reversing the status of DD/pay order lost- DDREVERT
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Inquiry on DD/pay order issued- DDIC
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Inquiry on DD/pay order paid- DDID
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Validation of operation at branch (to view pending jobs)- SOLVAL
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Address and name maintenance- ADDRM
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Inventory status report- ISRA
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Outward clearing instrument inquiry- OIQ
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Print clearing schedule- PCLSO
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Print outward clearing schedule- PICS
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Day end activity- check AFI and FTI; then DDXFERNE; then OTCHRGDL; then OTCHRGAP;
then CSOLOP
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Status of SOL- SOLSTAT
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END OF THE day report- EODREP